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. Check Yonghui Superstores Co Ltd (601933) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601933 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |