Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — Cash Flow Reinvestment Rate
Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥173.85K (capex CN¥173.85K ) from operating cash flow of CN¥75.26 Million. See Changzhou Youon Pubilic Bicycle System C (603776) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Youon Pubilic Bicycle System Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Changzhou Youon Pubilic Bicycle System Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Changzhou Youon Pubilic Bicycle System C (603776) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Changzhou Youon Pubilic Bicycle System Co Ltd. See 603776 free cash flow debt coverage 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 | 1.53x | CN¥188.33 Million | CN¥123.48 Million | CN¥65.49 Million | ▼ -48.4% |
| 2024 | 2.95x | CN¥405.23 Million | CN¥137.22 Million | CN¥105.91 Million | ▲ +98.0% |
| 2023 | 1.49x | CN¥324.89 Million | CN¥217.81 Million | CN¥56.29 Million | ▼ -68.7% |
| 2022 | 4.77x | CN¥615.28 Million | CN¥128.93 Million | CN¥175.28 Million | ▲ +273.5% |
| 2021 | 1.28x | CN¥200.62 Million | CN¥157.03 Million | CN¥176.87 Million | ▲ +25.1% |
| 2020 | 1.02x | CN¥359.74 Million | CN¥352.17 Million | CN¥334.35 Million | ▼ -17.9% |
| 2019 | 1.24x | CN¥487.68 Million | CN¥392.14 Million | CN¥438.44 Million | ▼ -13.7% |
| 2018 | 1.44x | CN¥427.66 Million | CN¥296.88 Million | CN¥284.06 Million | ▼ -13.9% |
| 2017 | 1.67x | CN¥571.57 Million | CN¥341.63 Million | CN¥421.37 Million | ▲ +25.6% |
| 2016 | 1.33x | CN¥271.45 Million | CN¥203.81 Million | CN¥268.95 Million | ▲ +34.8% |
| 2015 | 0.99x | CN¥206.75 Million | CN¥209.29 Million | CN¥206.75 Million | ▼ -24.6% |
| 2014 | 1.31x | CN¥272.19 Million | CN¥207.64 Million | CN¥272.19 Million | ▲ +2.0% |
| 2013 | 1.29x | CN¥144.21 Million | CN¥112.18 Million | CN¥144.21 Million | ▼ -61.2% |
| 2012 | 3.32x | CN¥50.91 Million | CN¥15.35 Million | CN¥50.91 Million | — |