Foryou Corp (002906) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.74x

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. Check cash flow quality index of Foryou Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥218.10 Million
Capex + Investments

Operating Cash Flow

CN¥293.51 Million
CNY

Capital Expenditures

CN¥218.10 Million
CNY

Foryou Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Foryou Corp across 14 annual periods. Explore 002906 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Foryou Corp (2012–2025)

Year-by-year capital reinvestment analysis for Foryou Corp. For live market cap and broader valuation context, see Foryou Corp market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow