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. See 002192 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002192 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Youngy Co Ltd. See Youngy Co Ltd (002192) financial flexibility 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
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