Hangzhou Youngsun Intelligent Cash Flow Reinvestment Rate
Hangzhou Youngsun Intelligent cash flow reinvestment rate. 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. Explore Hangzhou Youngsun Intelligent (603901) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Youngsun Intelligent (2011–2025)
Cash flow reinvestment rate of Hangzhou Youngsun Intelligent from 2011 to 2025. Historical reinvestment intensity for Hangzhou Youngsun Intelligent across 13 annual periods. Explore Hangzhou Youngsun Intelligent capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Youngsun Intelligent Cash Flow Reinvestment Rate by Year (2011–2025)
Hangzhou Youngsun Intelligent cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Youngsun Intelligent. For the full cash flow conversion analysis, see 603901 cash flow metrics.
| 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 | — |