Yirendai Ltd (YRD) — Capital Reinvestment Ratio
Yirendai Ltd (YRD) has a Capital Reinvestment Ratio of 0.00x as of March 2023, meaning it reinvests 0% of its operating cash flow ($390.31 Million) in capital expenditures ($882.00K). Check YRD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yirendai Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Yirendai Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see YRD cash generation efficiency.
Annual Capital Reinvestment Ratio for Yirendai Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Yirendai Ltd from 2015 to 2024. See YRD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $1.42 Billion | $9.19 Million | ▲ +215.2% |
| 2023 | 0.00x | $2.17 Billion | $4.44 Million | ▲ +329.2% |
| 2022 | 0.00x | $1.85 Billion | $882.00K | ▼ -99.2% |
| 2021 | 0.06x | $158.19 Million | $9.40 Million | ▲ +22.2% |
| 2020 | 0.05x | $282.03 Million | $13.72 Million | ▼ -72.2% |
| 2019 | 0.18x | $274.17 Million | $48.01 Million | ▼ -85.2% |
| 2017 | 1.18x | $184.07 Million | $217.96 Million | ▲ +8249.1% |
| 2016 | 0.01x | $2.11 Billion | $29.97 Million | ▼ -25.5% |
| 2015 | 0.02x | $861.28 Million | $16.40 Million | — |