Youngor Group Co Ltd (600177) — Cash Flow Reinvestment Rate
Youngor Group Co Ltd (600177) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥65.06 Million (capex CN¥65.06 Million ) from operating cash flow of CN¥875.29 Million. Explore 600177 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Youngor Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Youngor Group Co Ltd across 26 annual periods. Also explore Youngor Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Youngor Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Youngor Group Co Ltd. For live market cap and broader valuation context, see Youngor Group Co Ltd (600177) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.21x | CN¥7.66 Billion | CN¥1.23 Billion | CN¥367.12 Million | ▲ +148.6% |
| 2024 | 2.50x | CN¥3.86 Billion | CN¥1.55 Billion | CN¥1.14 Billion | ▲ +447.6% |
| 2023 | 0.46x | CN¥2.98 Billion | CN¥6.54 Billion | CN¥1.56 Billion | ▼ -84.5% |
| 2021 | 2.95x | CN¥3.13 Billion | CN¥1.06 Billion | CN¥2.91 Billion | ▼ -51.2% |
| 2020 | 6.04x | CN¥13.32 Billion | CN¥2.21 Billion | CN¥1.94 Billion | ▲ +115.4% |
| 2019 | 2.80x | CN¥7.75 Billion | CN¥2.76 Billion | CN¥741.20 Million | ▲ +148.4% |
| 2018 | 1.13x | CN¥3.07 Billion | CN¥2.72 Billion | CN¥718.50 Million | ▼ -7.3% |
| 2017 | 1.22x | CN¥4.63 Billion | CN¥3.80 Billion | CN¥1.39 Billion | ▼ -83.2% |
| 2016 | 7.26x | CN¥2.38 Billion | CN¥327.54 Million | CN¥1.33 Billion | ▼ -15.5% |
| 2015 | 8.58x | CN¥16.86 Billion | CN¥1.96 Billion | CN¥982.09 Million | ▲ +11614.9% |
| 2014 | 0.07x | CN¥233.49 Million | CN¥3.19 Billion | CN¥233.49 Million | ▲ +155.3% |
| 2013 | 0.03x | CN¥166.54 Million | CN¥5.80 Billion | CN¥166.54 Million | ▼ -59.0% |
| 2012 | 0.07x | CN¥370.72 Million | CN¥5.29 Billion | CN¥370.72 Million | ▼ -70.6% |
| 2010 | 0.24x | CN¥824.97 Million | CN¥3.46 Billion | CN¥824.97 Million | ▼ -55.8% |
| 2009 | 0.54x | CN¥639.24 Million | CN¥1.18 Billion | CN¥639.24 Million | ▼ -78.8% |
| 2008 | 2.55x | CN¥4.20 Billion | CN¥1.65 Billion | CN¥4.20 Billion | ▲ +140.2% |
| 2007 | 1.06x | CN¥3.95 Billion | CN¥3.72 Billion | CN¥3.95 Billion | ▲ +10.5% |
| 2006 | 0.96x | CN¥1.33 Billion | CN¥1.38 Billion | CN¥1.33 Billion | ▲ +22.5% |
| 2005 | 0.78x | CN¥877.76 Million | CN¥1.12 Billion | CN¥877.76 Million | ▼ -48.1% |
| 2004 | 1.51x | CN¥2.87 Billion | CN¥1.90 Billion | CN¥2.87 Billion | ▼ -48.3% |
| 2003 | 2.92x | CN¥973.41 Million | CN¥333.14 Million | CN¥973.41 Million | ▲ +37.1% |
| 2002 | 2.13x | CN¥1.58 Billion | CN¥742.20 Million | CN¥1.58 Billion | ▲ +7.0% |
| 2001 | 1.99x | CN¥658.23 Million | CN¥330.67 Million | CN¥658.23 Million | ▲ +2.2% |
| 2000 | 1.95x | CN¥412.76 Million | CN¥211.94 Million | CN¥412.76 Million | ▲ +204.7% |
| 1999 | 0.64x | CN¥214.07 Million | CN¥334.92 Million | CN¥214.07 Million | ▼ -75.4% |
| 1998 | 2.60x | CN¥258.88 Million | CN¥99.48 Million | CN¥258.88 Million | — |