Youyou Foods Co Ltd (603697) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Youyou Foods Co Ltd (603697) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥8.92 Million (capex CN¥8.92 Million ) from operating cash flow of CN¥177.77 Million. See free cash flow generation of Youyou Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.92 Million
Capex + Investments

Operating Cash Flow

CN¥177.77 Million
CNY

Capital Expenditures

CN¥8.92 Million
CNY

Youyou Foods Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Youyou Foods Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Youyou Foods Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Youyou Foods Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Youyou Foods Co Ltd. See Youyou Foods 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 0.59x CN¥238.20 Million CN¥400.97 Million CN¥39.05 Million ▼ -17.1%
2024 0.72x CN¥163.76 Million CN¥228.51 Million CN¥20.85 Million ▲ +16.9%
2023 0.61x CN¥18.34 Million CN¥29.92 Million CN¥10.46 Million ▼ -21.9%
2022 0.79x CN¥156.58 Million CN¥199.39 Million CN¥43.90 Million ▼ -60.7%
2021 2.00x CN¥494.99 Million CN¥247.58 Million CN¥95.29 Million ▲ +142.4%
2020 0.82x CN¥99.17 Million CN¥120.24 Million CN¥79.17 Million ▼ -80.2%
2019 4.16x CN¥637.77 Million CN¥153.18 Million CN¥7.77 Million ▲ +624.6%
2018 0.57x CN¥37.69 Million CN¥65.59 Million CN¥27.69 Million ▲ +58.3%
2017 0.36x CN¥87.38 Million CN¥240.82 Million CN¥77.38 Million ▼ -43.6%
2016 0.64x CN¥112.41 Million CN¥174.80 Million CN¥103.86 Million ▲ +45.2%
2015 0.44x CN¥55.00 Million CN¥124.17 Million CN¥55.00 Million ▼ -60.9%
2014 1.13x CN¥80.06 Million CN¥70.67 Million CN¥80.06 Million ▲ +689.7%
2013 0.14x CN¥17.74 Million CN¥123.63 Million CN¥17.74 Million ▼ -53.6%
2012 0.31x CN¥39.34 Million CN¥127.38 Million CN¥39.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow