Youngy Co Ltd (002192) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

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. Check Youngy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Youngy Co Ltd across 14 annual periods. Explore 002192 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

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