Youngy Health Co Ltd Cash Flow Reinvestment Rate
Youngy Health Co Ltd cash flow reinvestment rate. Youngy Health Co Ltd (300247) has a Cash Flow Reinvestment Rate of 0.16x as of March 2025, reinvesting CN¥11.97 Million (capex CN¥3.04 Million plus investments CN¥8.93 Million) from operating cash flow of CN¥73.59 Million. Explore Youngy Health Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Youngy Health Co Ltd (2006–2025)
Cash flow reinvestment rate of Youngy Health Co Ltd from 2006 to 2025. Historical reinvestment intensity for Youngy Health Co Ltd across 15 annual periods. Explore Youngy Health Co Ltd (300247) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Youngy Health Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Youngy Health Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Youngy Health Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Youngy Health Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥10.55 Million | CN¥115.72 Million | CN¥9.87 Million | ▼ -87.4% |
| 2024 | 0.72x | CN¥36.82 Million | CN¥51.06 Million | CN¥8.85 Million | ▲ +96.9% |
| 2023 | 0.37x | CN¥32.38 Million | CN¥88.41 Million | CN¥7.88 Million | ▼ -94.8% |
| 2021 | 7.09x | CN¥76.68 Million | CN¥10.82 Million | CN¥6.22 Million | ▲ +3902.7% |
| 2020 | 0.18x | CN¥14.33 Million | CN¥80.97 Million | CN¥8.69 Million | ▼ -79.9% |
| 2019 | 0.88x | CN¥88.13 Million | CN¥100.06 Million | CN¥23.13 Million | ▼ -85.0% |
| 2018 | 5.86x | CN¥32.57 Million | CN¥5.56 Million | CN¥28.93 Million | ▲ +255.1% |
| 2016 | 1.65x | CN¥72.53 Million | CN¥43.94 Million | CN¥19.48 Million | ▲ +93.9% |
| 2014 | 0.85x | CN¥17.47 Million | CN¥20.53 Million | CN¥17.47 Million | ▼ -50.1% |
| 2013 | 1.70x | CN¥47.81 Million | CN¥28.06 Million | CN¥47.81 Million | ▼ -35.9% |
| 2011 | 2.66x | CN¥79.12 Million | CN¥29.75 Million | CN¥79.12 Million | ▲ +75.8% |
| 2010 | 1.51x | CN¥73.87 Million | CN¥48.82 Million | CN¥73.87 Million | ▲ +534.1% |
| 2009 | 0.24x | CN¥12.58 Million | CN¥52.73 Million | CN¥12.58 Million | ▼ -37.6% |
| 2007 | 0.38x | CN¥7.00 Million | CN¥18.31 Million | CN¥7.00 Million | ▼ -63.4% |
| 2006 | 1.04x | CN¥7.38 Million | CN¥7.07 Million | CN¥7.38 Million | — |