YGSOFT Inc (002063) — Cash Flow Reinvestment Rate
YGSOFT Inc (002063) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥11.89 Million (capex CN¥11.89 Million ) from operating cash flow of CN¥44.39 Million. See cash generation quality of YGSOFT Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YGSOFT Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for YGSOFT Inc across 22 annual periods. For the full cash flow conversion analysis, see 002063 cash flow conversion.
Annual Cash Flow Reinvestment Rate for YGSOFT Inc (2003–2025)
Year-by-year capital reinvestment analysis for YGSOFT Inc. See YGSOFT Inc (002063) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥33.55 Million | CN¥281.62 Million | CN¥33.22 Million | ▼ -53.7% |
| 2024 | 0.26x | CN¥59.68 Million | CN¥232.09 Million | CN¥44.69 Million | ▼ -93.1% |
| 2022 | 3.74x | CN¥133.82 Million | CN¥35.78 Million | CN¥73.50 Million | ▼ -50.0% |
| 2021 | 7.48x | CN¥163.35 Million | CN¥21.85 Million | CN¥61.71 Million | ▲ +378.2% |
| 2020 | 1.56x | CN¥123.28 Million | CN¥78.85 Million | CN¥53.37 Million | ▼ -68.5% |
| 2019 | 4.97x | CN¥927.00 Million | CN¥186.62 Million | CN¥53.20 Million | ▲ +490.8% |
| 2018 | 0.84x | CN¥119.85 Million | CN¥142.55 Million | CN¥38.48 Million | ▼ -3.6% |
| 2017 | 0.87x | CN¥93.43 Million | CN¥107.13 Million | CN¥63.52 Million | ▲ +6.4% |
| 2016 | 0.82x | CN¥59.89 Million | CN¥73.10 Million | CN¥33.07 Million | ▼ -58.6% |
| 2015 | 1.98x | CN¥63.15 Million | CN¥31.92 Million | CN¥26.68 Million | ▲ +249.2% |
| 2014 | 0.57x | CN¥74.70 Million | CN¥131.85 Million | CN¥74.70 Million | ▲ +82.9% |
| 2013 | 0.31x | CN¥81.03 Million | CN¥261.55 Million | CN¥81.03 Million | ▲ +141.4% |
| 2012 | 0.13x | CN¥36.91 Million | CN¥287.52 Million | CN¥36.91 Million | ▼ -53.0% |
| 2011 | 0.27x | CN¥30.84 Million | CN¥112.94 Million | CN¥30.84 Million | ▲ +67.8% |
| 2010 | 0.16x | CN¥40.06 Million | CN¥246.19 Million | CN¥40.06 Million | ▲ +228.6% |
| 2009 | 0.05x | CN¥6.54 Million | CN¥132.13 Million | CN¥6.54 Million | ▼ -74.2% |
| 2008 | 0.19x | CN¥11.38 Million | CN¥59.18 Million | CN¥11.38 Million | ▲ +24.2% |
| 2007 | 0.15x | CN¥10.04 Million | CN¥64.81 Million | CN¥10.04 Million | ▼ -19.1% |
| 2006 | 0.19x | CN¥7.96 Million | CN¥41.54 Million | CN¥7.96 Million | ▼ -51.1% |
| 2005 | 0.39x | CN¥12.04 Million | CN¥30.75 Million | CN¥12.04 Million | ▼ -42.9% |
| 2004 | 0.69x | CN¥14.61 Million | CN¥21.29 Million | CN¥14.61 Million | ▲ +207.5% |
| 2003 | 0.22x | CN¥5.12 Million | CN¥22.94 Million | CN¥5.12 Million | — |