Changzhou Youon Pubilic Bicycle System Co Ltd Cash Flow Reinvestment Rate
Changzhou Youon Pubilic Bicycle System Co Ltd 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. Explore 603776 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
Cash flow reinvestment rate of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2025. Historical reinvestment intensity for Changzhou Youon Pubilic Bicycle System Co Ltd across 14 annual periods. Explore how much does Changzhou Youon Pubilic Bicycle System C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Changzhou Youon Pubilic Bicycle System Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Changzhou Youon Pubilic Bicycle System Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Changzhou Youon Pubilic Bicycle System Co Ltd. For the full cash flow conversion analysis, see Changzhou Youon Pubilic Bicycle System C cash conversion from operations.
| 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 | — |