Yonghui Superstores Co Ltd Cash Flow Reinvestment Rate
Yonghui Superstores Co Ltd 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yonghui Superstores Co Ltd (2007–2025)
Cash flow reinvestment rate of Yonghui Superstores Co Ltd from 2007 to 2025. Historical reinvestment intensity for Yonghui Superstores Co Ltd across 19 annual periods. Explore Yonghui Superstores Co Ltd (601933) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yonghui Superstores Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Yonghui Superstores Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Yonghui Superstores Co Ltd. For the full cash flow conversion analysis, see Yonghui Superstores Co Ltd (601933) cash conversion ratio.
| 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 | — |