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. Explore YTO Express Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YTO Express Group Co Ltd total assets for the complete picture of this company's asset base.
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 600233 market cap.
| 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 | — |