Yonyou Network Technology Co Ltd Cash Flow Reinvestment Rate
Yonyou Network Technology Co Ltd 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 debt repayment capacity of Yonyou Network Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yonyou Network Technology Co Ltd (2000–2022)
Cash flow reinvestment rate of Yonyou Network Technology Co Ltd from 2000 to 2022. Historical reinvestment intensity for Yonyou Network Technology Co Ltd across 23 annual periods. Explore 600588 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yonyou Network Technology Co Ltd Cash Flow Reinvestment Rate by Year (2000–2022)
Yonyou Network Technology Co Ltd cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Yonyou Network Technology Co Ltd. For the full cash flow conversion analysis, see Yonyou Network Technology Co Ltd (600588) cash conversion ratio.
| 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 | — |