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. Check SYoung Group Co Ltd (300740) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SYoung Group Co Ltd (300740) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is SYoung Group Co Ltd worth.
| 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 | — |