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). Check Youdao Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Youdao Inc cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Youdao Inc from 2025 to 2025. See DAO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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