Yonyou Network Technology Co Ltd (600588) — Cash Flow Reinvestment Rate
Yonyou Network Technology Co Ltd (600588) has a Cash Flow Reinvestment Rate of 4.46x as of June 2025, reinvesting CN¥420.38 Million (capex CN¥333.24 Million plus investments CN¥87.15 Million) from operating cash flow of CN¥94.30 Million. Explore how much does Yonyou Network Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yonyou Network Technology Co Ltd Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Yonyou Network Technology Co Ltd across 23 annual periods. Also explore balance sheet size of Yonyou Network Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yonyou Network Technology Co Ltd (2000–2022)
Year-by-year capital reinvestment analysis for Yonyou Network Technology Co Ltd. For live market cap and broader valuation context, see how much is Yonyou Network Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 12.89x | CN¥3.69 Billion | CN¥285.96 Million | CN¥1.56 Billion | ▲ +1256.5% |
| 2021 | 0.95x | CN¥1.24 Billion | CN¥1.30 Billion | CN¥1.03 Billion | ▲ +67.3% |
| 2020 | 0.57x | CN¥916.38 Million | CN¥1.61 Billion | CN¥591.53 Million | ▲ +56.7% |
| 2019 | 0.36x | CN¥555.78 Million | CN¥1.53 Billion | CN¥375.72 Million | ▼ -24.0% |
| 2018 | 0.48x | CN¥974.18 Million | CN¥2.04 Billion | CN¥486.96 Million | ▼ -76.1% |
| 2017 | 1.99x | CN¥2.85 Billion | CN¥1.43 Billion | CN¥454.44 Million | ▲ +102.8% |
| 2016 | 0.98x | CN¥871.31 Million | CN¥887.08 Million | CN¥340.30 Million | ▼ -42.8% |
| 2015 | 1.72x | CN¥944.73 Million | CN¥549.72 Million | CN¥338.60 Million | ▲ +257.5% |
| 2014 | 0.48x | CN¥386.61 Million | CN¥804.30 Million | CN¥386.61 Million | ▼ -6.2% |
| 2013 | 0.51x | CN¥379.16 Million | CN¥740.07 Million | CN¥379.16 Million | ▼ -30.0% |
| 2012 | 0.73x | CN¥364.84 Million | CN¥498.65 Million | CN¥364.84 Million | ▲ +22.1% |
| 2011 | 0.60x | CN¥282.62 Million | CN¥471.62 Million | CN¥282.62 Million | ▼ -14.2% |
| 2010 | 0.70x | CN¥341.96 Million | CN¥489.38 Million | CN¥341.96 Million | ▲ +7.3% |
| 2009 | 0.65x | CN¥260.42 Million | CN¥399.96 Million | CN¥260.42 Million | ▲ +107.3% |
| 2008 | 0.31x | CN¥114.17 Million | CN¥363.41 Million | CN¥114.17 Million | ▼ -45.3% |
| 2007 | 0.57x | CN¥197.15 Million | CN¥343.12 Million | CN¥197.15 Million | ▼ -48.0% |
| 2006 | 1.10x | CN¥236.87 Million | CN¥214.48 Million | CN¥236.87 Million | ▲ +39.9% |
| 2005 | 0.79x | CN¥163.82 Million | CN¥207.50 Million | CN¥163.82 Million | ▼ -4.2% |
| 2004 | 0.82x | CN¥87.82 Million | CN¥106.59 Million | CN¥87.82 Million | ▼ -5.1% |
| 2003 | 0.87x | CN¥90.78 Million | CN¥104.53 Million | CN¥90.78 Million | ▲ +18.7% |
| 2002 | 0.73x | CN¥61.31 Million | CN¥83.80 Million | CN¥61.31 Million | ▲ +145.3% |
| 2001 | 0.30x | CN¥30.81 Million | CN¥103.29 Million | CN¥30.81 Million | ▲ +68.6% |
| 2000 | 0.18x | CN¥8.43 Million | CN¥47.65 Million | CN¥8.43 Million | — |