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. Check earnings quality score of Youyou Foods Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Youyou Foods Co Ltd (603697) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Youyou Foods Co Ltd. For live market cap and broader valuation context, see Youyou Foods Co Ltd market cap and net worth.

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