PDD Holdings Inc. (PDD) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

PDD Holdings Inc. (PDD) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow ($15.52 Billion) in capital expenditures ($967.14 Million). Check PDD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$15.52 Billion
USD

Capital Expenditures

$967.14 Million
USD

Data as of

Mar 2025
Most recent filing

PDD Holdings Inc. Capital Reinvestment Ratio (2016–2024)

This chart tracks PDD Holdings Inc.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see PDD cash generation efficiency.

Annual Capital Reinvestment Ratio for PDD Holdings Inc. (2016–2024)

Year-by-year Capital Reinvestment Ratio for PDD Holdings Inc. from 2016 to 2024. See PDD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $121.93 Billion $967.14 Million ▲ +27.9%
2023 0.01x $94.16 Billion $583.88 Million ▼ -93.1%
2022 0.09x $7.03 Billion $635.72 Million ▼ -20.9%
2021 0.11x $28.78 Billion $3.29 Billion ▲ +7381.0%
2020 0.00x $28.20 Billion $43.05 Million ▼ -17.5%
2019 0.00x $14.82 Billion $27.44 Million ▼ -47.4%
2018 0.00x $7.77 Billion $27.33 Million ▼ -87.6%
2017 0.03x $315.48 Million $8.92 Million ▲ +981.2%
2016 0.00x $879.78 Million $2.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow