YGSOFT Inc Cash Flow Reinvestment Rate
YGSOFT Inc 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. Explore 002063 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YGSOFT Inc (2003–2025)
Cash flow reinvestment rate of YGSOFT Inc from 2003 to 2025. Historical reinvestment intensity for YGSOFT Inc across 22 annual periods. Explore YGSOFT Inc (002063) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
YGSOFT Inc Cash Flow Reinvestment Rate by Year (2003–2025)
YGSOFT Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for YGSOFT Inc. For the full cash flow conversion analysis, see 002063 cash flow conversion.
| 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 | — |