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. Explore Yonghui Superstores Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yonghui Superstores Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yonghui Superstores Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Yonghui Superstores Co Ltd. For live market cap and broader valuation context, see 601933 market cap.
| 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 | — |