111 Inc Capital Reinvestment Ratio
111 Inc capital reinvestment ratio. 111 Inc (YI) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow ($112.60 Million) in capital expenditures ($15.20 Million). Check cash flow reinvestment rate of 111 Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 111 Inc (2024–2025)
Capital reinvestment ratio of 111 Inc from 2024 to 2025. This chart tracks 111 Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore YI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
111 Inc Capital Reinvestment Ratio by Year (2024–2025)
111 Inc capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see YI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $119.14 Million | $4.45 Million | ▼ -35.4% |
| 2024 | 0.06x | $263.02 Million | $15.20 Million | — |