Foryou Corp Cash Flow Reinvestment Rate
Foryou Corp cash flow reinvestment rate. Foryou Corp (002906) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting CN¥218.10 Million (capex CN¥218.10 Million ) from operating cash flow of CN¥293.51 Million. See financial flexibility index of Foryou Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foryou Corp (2012–2025)
Cash flow reinvestment rate of Foryou Corp from 2012 to 2025. Historical reinvestment intensity for Foryou Corp across 14 annual periods. Explore Foryou Corp (002906) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Foryou Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Foryou Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Foryou Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Foryou Corp.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥1.18 Billion | CN¥1.06 Billion | CN¥1.13 Billion | ▼ -41.8% |
| 2024 | 1.91x | CN¥1.13 Billion | CN¥589.81 Million | CN¥903.48 Million | ▼ -51.9% |
| 2023 | 3.97x | CN¥1.75 Billion | CN¥442.22 Million | CN¥653.18 Million | ▲ +182.6% |
| 2022 | 1.40x | CN¥475.42 Million | CN¥338.71 Million | CN¥438.20 Million | ▲ +79.5% |
| 2021 | 0.78x | CN¥366.70 Million | CN¥469.05 Million | CN¥296.70 Million | ▼ -52.6% |
| 2020 | 1.65x | CN¥222.93 Million | CN¥135.16 Million | CN¥219.43 Million | ▼ -16.5% |
| 2019 | 1.98x | CN¥368.67 Million | CN¥186.57 Million | CN¥156.67 Million | ▼ -47.0% |
| 2018 | 3.73x | CN¥286.47 Million | CN¥76.85 Million | CN¥249.47 Million | ▲ +42.7% |
| 2017 | 2.61x | CN¥448.95 Million | CN¥171.90 Million | CN¥168.95 Million | ▲ +486.2% |
| 2016 | 0.45x | CN¥144.60 Million | CN¥324.53 Million | CN¥114.60 Million | ▲ +92.9% |
| 2015 | 0.23x | CN¥92.10 Million | CN¥398.69 Million | CN¥92.10 Million | ▲ +29.7% |
| 2014 | 0.18x | CN¥64.49 Million | CN¥362.03 Million | CN¥64.49 Million | ▼ -72.9% |
| 2013 | 0.66x | CN¥117.38 Million | CN¥178.70 Million | CN¥117.38 Million | ▲ +68.3% |
| 2012 | 0.39x | CN¥90.70 Million | CN¥232.42 Million | CN¥90.70 Million | — |