Yonghui Superstores Co Ltd (601933) — Cash Flow Reinvestment Rate
Yonghui Superstores Co Ltd (601933) has a Cash Flow Reinvestment Rate of 1.51x as of June 2025, reinvesting CN¥961.53 Million (capex CN¥247.15 Million plus investments CN¥714.39 Million) from operating cash flow of CN¥635.37 Million. See Yonghui Superstores Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yonghui Superstores Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Yonghui Superstores Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Yonghui Superstores Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yonghui Superstores Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Yonghui Superstores Co Ltd. See Yonghui Superstores Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 3.06x | CN¥1.98 Billion | CN¥645.68 Million | CN¥1.74 Billion | ▲ +188.2% |
| 2024 | 1.06x | CN¥2.33 Billion | CN¥2.19 Billion | CN¥475.30 Million | ▲ +423.6% |
| 2023 | 0.20x | CN¥927.93 Million | CN¥4.57 Billion | CN¥671.45 Million | ▼ -38.7% |
| 2022 | 0.33x | CN¥1.94 Billion | CN¥5.86 Billion | CN¥1.20 Billion | ▼ -12.7% |
| 2021 | 0.38x | CN¥2.21 Billion | CN¥5.83 Billion | CN¥2.01 Billion | ▼ -6.3% |
| 2020 | 0.41x | CN¥2.49 Billion | CN¥6.14 Billion | CN¥2.09 Billion | ▼ -96.6% |
| 2019 | 11.79x | CN¥4.91 Billion | CN¥416.33 Million | CN¥3.11 Billion | ▲ +438.7% |
| 2018 | 2.19x | CN¥3.85 Billion | CN¥1.76 Billion | CN¥3.03 Billion | ▼ -3.4% |
| 2017 | 2.27x | CN¥5.98 Billion | CN¥2.64 Billion | CN¥2.26 Billion | ▲ +10.1% |
| 2016 | 2.06x | CN¥3.97 Billion | CN¥1.93 Billion | CN¥1.44 Billion | ▲ +1.2% |
| 2015 | 2.04x | CN¥3.13 Billion | CN¥1.54 Billion | CN¥1.31 Billion | ▲ +242.4% |
| 2014 | 0.59x | CN¥1.20 Billion | CN¥2.02 Billion | CN¥1.20 Billion | ▼ -20.4% |
| 2013 | 0.75x | CN¥1.32 Billion | CN¥1.77 Billion | CN¥1.32 Billion | ▼ -23.2% |
| 2012 | 0.97x | CN¥1.78 Billion | CN¥1.83 Billion | CN¥1.78 Billion | ▼ -67.3% |
| 2011 | 2.98x | CN¥1.72 Billion | CN¥579.12 Million | CN¥1.72 Billion | ▲ +118.5% |
| 2010 | 1.36x | CN¥930.27 Million | CN¥682.61 Million | CN¥930.27 Million | ▼ -63.1% |
| 2009 | 3.69x | CN¥759.01 Million | CN¥205.41 Million | CN¥759.01 Million | ▲ +76.0% |
| 2008 | 2.10x | CN¥379.16 Million | CN¥180.64 Million | CN¥379.16 Million | ▼ -36.6% |
| 2007 | 3.31x | CN¥178.93 Million | CN¥54.04 Million | CN¥178.93 Million | — |