YTO Express Group Co Ltd (600233) — Cash Flow Reinvestment Rate
YTO Express Group Co Ltd (600233) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting CN¥1.90 Billion (capex CN¥1.90 Billion ) from operating cash flow of CN¥2.05 Billion. See YTO Express Group Co Ltd (600233) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YTO Express Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for YTO Express Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see YTO Express Group Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for YTO Express Group Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for YTO Express Group Co Ltd. See YTO Express Group Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.20x | CN¥7.05 Billion | CN¥5.86 Billion | CN¥6.77 Billion | ▼ -12.1% |
| 2023 | 1.37x | CN¥8.27 Billion | CN¥6.04 Billion | CN¥4.89 Billion | ▼ -3.4% |
| 2022 | 1.42x | CN¥10.48 Billion | CN¥7.39 Billion | CN¥4.74 Billion | ▼ -21.2% |
| 2021 | 1.80x | CN¥7.33 Billion | CN¥4.07 Billion | CN¥5.56 Billion | ▼ -9.2% |
| 2020 | 1.98x | CN¥6.92 Billion | CN¥3.49 Billion | CN¥5.21 Billion | ▲ +93.0% |
| 2019 | 1.03x | CN¥3.90 Billion | CN¥3.80 Billion | CN¥3.36 Billion | ▼ -57.7% |
| 2018 | 2.43x | CN¥5.67 Billion | CN¥2.34 Billion | CN¥3.48 Billion | ▼ -19.9% |
| 2017 | 3.03x | CN¥4.72 Billion | CN¥1.56 Billion | CN¥1.71 Billion | ▲ +58.2% |
| 2016 | 1.92x | CN¥3.60 Billion | CN¥1.88 Billion | CN¥1.61 Billion | ▼ -90.7% |
| 2015 | 20.61x | CN¥2.11 Billion | CN¥102.25 Million | CN¥19.96 Million | ▲ +1319.3% |
| 2014 | 1.45x | CN¥84.36 Million | CN¥58.09 Million | CN¥84.36 Million | ▲ +433.5% |
| 2013 | 0.27x | CN¥23.93 Million | CN¥87.90 Million | CN¥23.93 Million | ▲ +101.2% |
| 2012 | 0.14x | CN¥7.16 Million | CN¥52.89 Million | CN¥7.16 Million | ▼ -60.0% |
| 2011 | 0.34x | CN¥16.52 Million | CN¥48.89 Million | CN¥16.52 Million | ▲ +315.0% |
| 2010 | 0.08x | CN¥11.60 Million | CN¥142.36 Million | CN¥11.60 Million | ▲ +170.6% |
| 2009 | 0.03x | CN¥6.03 Million | CN¥200.36 Million | CN¥6.03 Million | ▼ -82.1% |
| 2008 | 0.17x | CN¥23.31 Million | CN¥138.85 Million | CN¥23.31 Million | ▼ -69.1% |
| 2007 | 0.54x | CN¥31.16 Million | CN¥57.40 Million | CN¥31.16 Million | ▼ -24.6% |
| 2006 | 0.72x | CN¥66.67 Million | CN¥92.60 Million | CN¥66.67 Million | ▼ -4.0% |
| 2005 | 0.75x | CN¥49.89 Million | CN¥66.55 Million | CN¥49.89 Million | ▼ -18.3% |
| 2004 | 0.92x | CN¥85.37 Million | CN¥93.02 Million | CN¥85.37 Million | ▲ +65.3% |
| 2003 | 0.56x | CN¥42.83 Million | CN¥77.16 Million | CN¥42.83 Million | ▼ -31.5% |
| 2002 | 0.81x | CN¥43.67 Million | CN¥53.92 Million | CN¥43.67 Million | ▲ +1385.4% |
| 1999 | 0.05x | CN¥4.37 Million | CN¥80.14 Million | CN¥4.37 Million | — |