YTO Express Group Co Ltd Cash Flow Reinvestment Rate
YTO Express Group Co Ltd 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 how financially flexible is YTO Express Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YTO Express Group Co Ltd (1999–2024)
Cash flow reinvestment rate of YTO Express Group Co Ltd from 1999 to 2024. Historical reinvestment intensity for YTO Express Group Co Ltd across 24 annual periods. Explore YTO Express Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
YTO Express Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
YTO Express Group Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for YTO Express Group Co Ltd. For the full cash flow conversion analysis, see 600233 cash generation efficiency.
| 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 | — |