Youngy Health Co Ltd (300247) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.16x

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. See how much free cash does Youngy Health Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.97 Million
Capex + Investments

Operating Cash Flow

CN¥73.59 Million
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Youngy Health Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Youngy Health Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Youngy Health Co Ltd (300247) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Youngy Health Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Youngy Health Co Ltd. See Youngy Health Co Ltd (300247) flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow