Youyou Foods Co Ltd Cash Flow Reinvestment Rate
Youyou Foods Co Ltd cash flow reinvestment rate. 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. Explore 603697 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Youyou Foods Co Ltd (2012–2025)
Cash flow reinvestment rate of Youyou Foods Co Ltd from 2012 to 2025. Historical reinvestment intensity for Youyou Foods Co Ltd across 14 annual periods. Explore reinvestment intensity of Youyou Foods Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Youyou Foods Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Youyou Foods Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Youyou Foods Co Ltd. For the full cash flow conversion analysis, see how efficiently does Youyou Foods Co Ltd generate cash.
| 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 | — |