Yiren Digital Ltd (19YA) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Yiren Digital Ltd (19YA) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€471.89 Million) in capital expenditures (€882.00K). See net asset quality index of Yiren Digital Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€471.89 Million
EUR

Capital Expenditures

€882.00K
EUR

Data as of

Dec 2022
Most recent filing

Yiren Digital Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Yiren Digital Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 19YA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yiren Digital Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Yiren Digital Ltd from 2016 to 2024. For live market cap and broader valuation context, see Yiren Digital Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.01x €1.42 Billion €9.19 Million ▲ +215.2%
2023 0.00x €2.17 Billion €4.44 Million ▲ +329.2%
2022 0.00x €1.85 Billion €882.00K ▼ -99.2%
2021 0.06x €158.19 Million €9.40 Million ▲ +22.2%
2020 0.05x €282.03 Million €13.72 Million ▼ -72.2%
2019 0.18x €274.17 Million €48.01 Million ▼ -85.2%
2017 1.18x €184.07 Million €217.96 Million ▲ +8249.1%
2016 0.01x €2.11 Billion €29.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow