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. Explore how much does SYoung Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is SYoung Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SYoung Group Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for SYoung Group Co Ltd. For live market cap and broader valuation context, see SYoung Group Co Ltd (300740) total market value.
| 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 | — |