Vipshop Holdings Limited Capital Reinvestment Ratio

Latest as of December 2017: 2.24x

Vipshop Holdings Limited capital reinvestment ratio. 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). Check how aggressively does Vipshop Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Vipshop Holdings Limited (2011–2025)

Capital reinvestment ratio of Vipshop Holdings Limited from 2011 to 2025. This chart tracks Vipshop Holdings Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Vipshop Holdings Limited to track the company's year-over-year net asset growth rate.

Vipshop Holdings Limited Capital Reinvestment Ratio by Year (2011–2025)

Vipshop Holdings Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Vipshop Holdings Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.28x $7.45 Billion $2.07 Billion ▼ -29.0%
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