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. Explore 688658 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Youcare Pharmaceutical Group Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
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 market cap of Youcare Pharmaceutical Group Co. Ltd. A.
| 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 | — |