SYoung Group Co Ltd Cash Flow Reinvestment Rate
SYoung Group Co Ltd 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 financial flexibility score 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 SYoung Group Co Ltd (2014–2025)
Cash flow reinvestment rate of SYoung Group Co Ltd from 2014 to 2025. Historical reinvestment intensity for SYoung Group Co Ltd across 9 annual periods. Explore 300740 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SYoung Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
SYoung Group Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for SYoung Group Co Ltd. For the full cash flow conversion analysis, see SYoung Group Co Ltd cash conversion from operations.
| 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 | — |