Youcare Pharmaceutical Group Co. Ltd. A (688658) — Cash Flow Reinvestment Rate
Youcare Pharmaceutical Group Co. Ltd. A (688658) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting CN¥68.60 Million (capex CN¥18.16 Million plus investments CN¥-50.44 Million) from operating cash flow of CN¥173.51 Million. See 688658 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Youcare Pharmaceutical Group Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Youcare Pharmaceutical Group Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 688658 operating cash flow.
Annual Cash Flow Reinvestment Rate for Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)
Year-by-year capital reinvestment analysis for Youcare Pharmaceutical Group Co. Ltd. A. See 688658 financial flexibility score 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 | 1.40x | CN¥480.36 Million | CN¥344.00 Million | CN¥135.08 Million | ▲ +14.7% |
| 2024 | 1.22x | CN¥533.38 Million | CN¥438.24 Million | CN¥358.60 Million | ▲ +86.4% |
| 2023 | 0.65x | CN¥512.98 Million | CN¥785.49 Million | CN¥497.48 Million | ▼ -16.2% |
| 2021 | 0.78x | CN¥401.32 Million | CN¥515.24 Million | CN¥200.49 Million | ▲ +71.2% |
| 2020 | 0.46x | CN¥317.45 Million | CN¥697.66 Million | CN¥126.72 Million | ▼ -54.9% |
| 2019 | 1.01x | CN¥327.58 Million | CN¥324.94 Million | CN¥148.01 Million | ▲ +11.8% |
| 2018 | 0.90x | CN¥173.83 Million | CN¥192.70 Million | CN¥173.83 Million | ▲ +84.0% |
| 2017 | 0.49x | CN¥105.28 Million | CN¥214.81 Million | CN¥105.28 Million | — |