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. Check Yonyou Network Technology Co Ltd (600588) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yonyou Network Technology Co Ltd (600588) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Yonyou Network Technology Co Ltd market cap and net 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 | — |