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. Explore Changzhou Youon Pubilic Bicycle System C (603776) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Changzhou Youon Pubilic Bicycle System C's balance sheet for the complete picture of this company's asset base.
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 market cap of Changzhou Youon Pubilic Bicycle System C.
| 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 | — |