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. Check cash flow quality index of Changzhou Youon Pubilic Bicycle System C to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603776 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Changzhou Youon Pubilic Bicycle System C stock valuation.
| 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 | — |