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 VIPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 VIPS market cap.
| 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