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. Check how high is YGSOFT Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YGSOFT Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for YGSOFT Inc across 21 annual periods. Explore 002063 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YGSOFT Inc (2003–2024)
Year-by-year capital reinvestment analysis for YGSOFT Inc. For live market cap and broader valuation context, see 002063 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |