YOUZU Interactive Co Ltd (002174) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. Explore 002174 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.45 Million
Capex + Investments

Operating Cash Flow

CN¥36.76 Million
CNY

Capital Expenditures

CN¥6.45 Million
CNY

YOUZU Interactive Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for YOUZU Interactive Co Ltd across 16 annual periods. Also explore 002174 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for YOUZU Interactive Co Ltd (2005–2024)

Year-by-year capital reinvestment analysis for YOUZU Interactive Co Ltd. For live market cap and broader valuation context, see YOUZU Interactive Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow