YOUZU Interactive Co Ltd (002174) — Cash Flow Reinvestment Rate
YOUZU Interactive Co Ltd (002174) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥6.45 Million (capex CN¥6.45 Million ) from operating cash flow of CN¥36.76 Million. See YOUZU Interactive Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YOUZU Interactive Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for YOUZU Interactive Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see YOUZU Interactive Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for YOUZU Interactive Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for YOUZU Interactive Co Ltd. See YOUZU Interactive Co Ltd financial 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 |
|---|---|---|---|---|---|
| 2024 | 1.96x | CN¥71.51 Million | CN¥36.46 Million | CN¥37.65 Million | ▲ +223.4% |
| 2022 | 0.61x | CN¥95.52 Million | CN¥157.52 Million | CN¥42.21 Million | ▼ -23.8% |
| 2021 | 0.80x | CN¥259.73 Million | CN¥326.52 Million | CN¥65.26 Million | ▲ +140.9% |
| 2020 | 0.33x | CN¥274.92 Million | CN¥832.59 Million | CN¥236.82 Million | ▼ -87.7% |
| 2019 | 2.68x | CN¥1.48 Billion | CN¥550.44 Million | CN¥642.29 Million | ▲ +9.4% |
| 2018 | 2.45x | CN¥670.22 Million | CN¥273.34 Million | CN¥332.54 Million | ▲ +198.8% |
| 2017 | 0.82x | CN¥608.43 Million | CN¥741.51 Million | CN¥177.52 Million | ▲ +78.0% |
| 2016 | 0.46x | CN¥258.72 Million | CN¥561.39 Million | CN¥102.49 Million | ▼ -84.9% |
| 2015 | 3.05x | CN¥1.00 Billion | CN¥328.47 Million | CN¥437.06 Million | ▲ +69.7% |
| 2014 | 1.79x | CN¥437.61 Million | CN¥243.83 Million | CN¥437.61 Million | ▲ +40.5% |
| 2013 | 1.28x | CN¥12.55 Million | CN¥9.82 Million | CN¥12.55 Million | ▲ +1074.5% |
| 2012 | 0.11x | CN¥16.79 Million | CN¥154.32 Million | CN¥16.79 Million | ▼ -96.9% |
| 2010 | 3.52x | CN¥93.87 Million | CN¥26.68 Million | CN¥93.87 Million | ▲ +577.8% |
| 2009 | 0.52x | CN¥15.60 Million | CN¥30.05 Million | CN¥15.60 Million | ▼ -50.3% |
| 2006 | 1.05x | CN¥17.99 Million | CN¥17.20 Million | CN¥17.99 Million | ▼ -82.0% |
| 2005 | 5.80x | CN¥14.17 Million | CN¥2.45 Million | CN¥14.17 Million | — |