SYoung Group Co Ltd (300740) — Cash Flow Reinvestment Rate
SYoung Group Co Ltd (300740) has a Cash Flow Reinvestment Rate of 1.35x as of September 2025, reinvesting CN¥30.39 Million (capex CN¥30.39 Million ) from operating cash flow of CN¥22.57 Million. See 300740 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SYoung Group Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for SYoung Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see SYoung Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SYoung Group Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for SYoung Group Co Ltd. See financial flexibility index of SYoung Group Co Ltd 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 | 0.24x | CN¥136.13 Million | CN¥571.00 Million | CN¥69.35 Million | ▼ -84.5% |
| 2024 | 1.54x | CN¥408.24 Million | CN¥265.66 Million | CN¥278.21 Million | ▼ -12.4% |
| 2023 | 1.75x | CN¥459.55 Million | CN¥261.90 Million | CN¥178.46 Million | ▼ -96.7% |
| 2022 | 53.02x | CN¥938.50 Million | CN¥17.70 Million | CN¥292.74 Million | ▲ +1673.6% |
| 2021 | 2.99x | CN¥595.94 Million | CN¥199.34 Million | CN¥550.42 Million | ▲ +62.4% |
| 2020 | 1.84x | CN¥240.46 Million | CN¥130.60 Million | CN¥210.12 Million | ▼ -36.1% |
| 2017 | 2.88x | CN¥499.83 Million | CN¥173.42 Million | CN¥69.83 Million | ▲ +124.7% |
| 2015 | 1.28x | CN¥70.35 Million | CN¥54.85 Million | CN¥70.35 Million | ▲ +487.5% |
| 2014 | 0.22x | CN¥8.23 Million | CN¥37.68 Million | CN¥8.23 Million | — |