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. Explore 002192 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002192 total asset value for the complete picture of this company's asset base.
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 002192 company net worth.
| 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