Youngy Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

Youngy Co Ltd cash flow reinvestment rate. Youngy Co Ltd (002192) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥21.86 Million (capex CN¥21.86 Million ) from operating cash flow of CN¥51.72 Million. See 002192 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.86 Million
Capex + Investments

Operating Cash Flow

CN¥51.72 Million
CNY

Capital Expenditures

CN¥21.86 Million
CNY

Cash Flow Reinvestment Rate of Youngy Co Ltd (2004–2025)

Cash flow reinvestment rate of Youngy Co Ltd from 2004 to 2025. Historical reinvestment intensity for Youngy Co Ltd across 14 annual periods. Explore 002192 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Youngy Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Youngy Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Youngy Co Ltd. For the full cash flow conversion analysis, see Youngy Co Ltd (002192) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.18x CN¥366.06 Million CN¥310.45 Million CN¥264.26 Million ▲ +27.7%
2024 0.92x CN¥416.00 Million CN¥450.72 Million CN¥297.68 Million ▼ -77.4%
2023 4.08x CN¥985.60 Million CN¥241.67 Million CN¥297.12 Million ▲ +621.6%
2022 0.57x CN¥714.76 Million CN¥1.26 Billion CN¥135.72 Million ▼ -60.3%
2021 1.42x CN¥171.38 Million CN¥120.36 Million CN¥90.66 Million ▼ -63.9%
2018 3.95x CN¥65.01 Million CN¥16.47 Million CN¥22.01 Million ▲ +11.2%
2017 3.55x CN¥72.46 Million CN¥20.41 Million CN¥31.06 Million ▲ +151.9%
2015 1.41x CN¥79.03 Million CN¥56.07 Million CN¥37.63 Million ▲ +684.5%
2014 0.18x CN¥1.09 Million CN¥6.06 Million CN¥1.09 Million ▼ -87.9%
2012 1.48x CN¥79.60 Million CN¥53.75 Million CN¥79.60 Million ▲ +439.9%
2011 0.27x CN¥20.89 Million CN¥76.15 Million CN¥20.89 Million ▼ -26.2%
2006 0.37x CN¥11.43 Million CN¥30.76 Million CN¥11.43 Million ▲ +235.8%
2005 0.11x CN¥2.91 Million CN¥26.28 Million CN¥2.91 Million ▼ -87.5%
2004 0.88x CN¥4.84 Million CN¥5.47 Million CN¥4.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow