Youdao Inc Capital Reinvestment Ratio

Latest as of March 2021: 0.12x

Youdao Inc capital reinvestment ratio. 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 DAO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Youdao Inc (2025–2025)

Capital reinvestment ratio of Youdao Inc from 2025 to 2025. This chart tracks Youdao Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Youdao Inc (DAO) equity growth momentum to track the company's year-over-year net asset growth rate.

Youdao Inc Capital Reinvestment Ratio by Year (2025–2025)

Youdao Inc capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Youdao Inc.

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