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. Check Youcare Pharmaceutical Group Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688658 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Youcare Pharmaceutical Group Co. Ltd. A stock valuation.
| 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 | — |