Yatsen Holding (YSG) — Capital Reinvestment Ratio
Latest as of March 2023:
10.78x
Yatsen Holding (YSG) has a Capital Reinvestment Ratio of 10.78x as of March 2023, meaning it reinvests 11% of its operating cash flow ($24.47 Million) in capital expenditures ($263.80 Million). See YSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
10.78x
Capex / Operating Cash Flow
Operating Cash Flow
$24.47 Million
USD
Capital Expenditures
$263.80 Million
USD
Data as of
Mar 2023
Most recent filing
Yatsen Holding Capital Reinvestment Ratio (2022–2022)
This chart tracks Yatsen Holding's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Yatsen Holding (2022–2022)
Year-by-year Capital Reinvestment Ratio for Yatsen Holding from 2022 to 2022. For live market cap and broader valuation context, see YSG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.44x | $136.21 Million | $59.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow