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. Check how high is YOUZU Interactive Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002174 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (002174) market capitalisation.
| 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 | — |