111 Inc (YI) — Capital Reinvestment Ratio
Latest as of March 2025:
0.13x
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). See 111 Inc (YI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$112.60 Million
USD
Capital Expenditures
$15.20 Million
USD
Data as of
Mar 2025
Most recent filing
111 Inc Capital Reinvestment Ratio (2024–2025)
This chart tracks 111 Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for 111 Inc (2024–2025)
Year-by-year Capital Reinvestment Ratio for 111 Inc from 2024 to 2025. For live market cap and broader valuation context, see YI market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow