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. Check 600233 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of YTO Express Group Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see YTO Express Group Co Ltd market cap and net worth.
| 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 | — |