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. Explore 603901 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Hangzhou Youngsun Intelligent assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Hangzhou Youngsun Intelligent. For live market cap and broader valuation context, see 603901 stock market capitalisation.

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