Youdao Inc (DAO) — Capital Reinvestment Ratio

Latest as of March 2021: 0.12x

Youdao Inc (DAO) has a Capital Reinvestment Ratio of 0.12x as of March 2021, meaning it reinvests 0% of its operating cash flow ($129.22 Million) in capital expenditures ($15.91 Million). See Youdao Inc (DAO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$129.22 Million
USD

Capital Expenditures

$15.91 Million
USD

Data as of

Mar 2021
Most recent filing

Youdao Inc Capital Reinvestment Ratio (2025–2025)

This chart tracks Youdao Inc's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of Youdao Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Youdao Inc (2025–2025)

Year-by-year Capital Reinvestment Ratio for Youdao Inc from 2025 to 2025. For live market cap and broader valuation context, see Youdao Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.46x $55.19 Million $25.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow