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. See Yonyou Network Technology Co Ltd (600588) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yonyou Network Technology Co Ltd.
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. See how financially flexible is Yonyou Network Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |