Vipshop Holdings Limited (VIPS) — Capital Reinvestment Ratio

Latest as of December 2017: 2.24x

Vipshop Holdings Limited (VIPS) has a Capital Reinvestment Ratio of 2.24x as of December 2017, meaning it reinvests 2% of its operating cash flow ($150.82 Million) in capital expenditures ($337.79 Million). See Vipshop Holdings Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.24x
Capex / Operating Cash Flow

Operating Cash Flow

$150.82 Million
USD

Capital Expenditures

$337.79 Million
USD

Data as of

Dec 2017
Most recent filing

Vipshop Holdings Limited Capital Reinvestment Ratio (2011–2024)

This chart tracks Vipshop Holdings Limited's Capital Reinvestment Ratio across 14 annual periods. Check Vipshop Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vipshop Holdings Limited (2011–2024)

Year-by-year Capital Reinvestment Ratio for Vipshop Holdings Limited from 2011 to 2024. For live market cap and broader valuation context, see Vipshop Holdings Limited (VIPS) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.39x $9.13 Billion $3.56 Billion ▲ +7.5%
2023 0.36x $14.41 Billion $5.23 Billion ▲ +23.0%
2022 0.29x $10.52 Billion $3.10 Billion ▼ -44.4%
2021 0.53x $6.74 Billion $3.58 Billion ▲ +176.1%
2020 0.19x $11.82 Billion $2.27 Billion ▼ -44.8%
2019 0.35x $12.29 Billion $4.28 Billion ▼ -44.3%
2018 0.63x $5.75 Billion $3.59 Billion ▼ -75.2%
2017 2.52x $981.25 Million $2.47 Billion ▲ +156.2%
2016 0.98x $2.83 Billion $2.79 Billion ▼ -54.9%
2015 2.18x $1.92 Billion $4.18 Billion ▲ +330.6%
2014 0.51x $3.14 Billion $1.59 Billion ▲ +894.7%
2013 0.05x $2.65 Billion $134.83 Million ▼ -54.1%
2012 0.11x $696.39 Million $77.27 Million ▼ -98.5%
2011 7.34x $8.21 Million $60.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow