Youcare Pharmaceutical Group Co. Ltd. A Cash Flow Reinvestment Rate
Youcare Pharmaceutical Group Co. Ltd. A 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Youcare Pharmaceutical Group Co. Ltd. A across 8 annual periods. Explore Youcare Pharmaceutical Group Co. Ltd. A (688658) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Youcare Pharmaceutical Group Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Youcare Pharmaceutical Group Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Youcare Pharmaceutical Group Co. Ltd. A. For the full cash flow conversion analysis, see Youcare Pharmaceutical Group Co. Ltd. A cash flow conversion.
| 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 | — |