Hangzhou Youngsun Intelligent (603901) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Hangzhou Youngsun Intelligent (603901) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥45.73 Million (capex CN¥45.73 Million ) from operating cash flow of CN¥193.28 Million. See Hangzhou Youngsun Intelligent free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.73 Million
Capex + Investments

Operating Cash Flow

CN¥193.28 Million
CNY

Capital Expenditures

CN¥45.73 Million
CNY

Hangzhou Youngsun Intelligent Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hangzhou Youngsun Intelligent across 13 annual periods. For the full cash flow conversion analysis, see Hangzhou Youngsun Intelligent cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Hangzhou Youngsun Intelligent (2011–2025)

Year-by-year capital reinvestment analysis for Hangzhou Youngsun Intelligent. See 603901 FCF to total liabilities ratio 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 0.27x CN¥176.70 Million CN¥643.17 Million CN¥144.57 Million ▼ -83.1%
2024 1.63x CN¥424.84 Million CN¥261.08 Million CN¥375.04 Million ▼ -70.2%
2023 5.46x CN¥1.17 Billion CN¥215.04 Million CN¥601.83 Million ▲ +190.8%
2021 1.88x CN¥533.53 Million CN¥283.96 Million CN¥359.45 Million ▲ +289.1%
2020 0.48x CN¥166.28 Million CN¥344.36 Million CN¥139.59 Million ▼ -40.6%
2019 0.81x CN¥135.46 Million CN¥166.60 Million CN¥115.84 Million ▼ -70.4%
2018 2.75x CN¥214.87 Million CN¥78.26 Million CN¥51.64 Million ▲ +128.5%
2017 1.20x CN¥67.46 Million CN¥56.14 Million CN¥61.72 Million ▼ -62.3%
2016 3.19x CN¥270.90 Million CN¥84.98 Million CN¥127.93 Million ▲ +602.6%
2014 0.45x CN¥25.41 Million CN¥55.99 Million CN¥25.41 Million ▼ -54.6%
2013 1.00x CN¥47.72 Million CN¥47.75 Million CN¥47.72 Million ▼ -42.9%
2012 1.75x CN¥87.78 Million CN¥50.14 Million CN¥87.78 Million ▲ +32.7%
2011 1.32x CN¥61.44 Million CN¥46.56 Million CN¥61.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow