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 Yatsen Holding (YSG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check YSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Yatsen Holding.

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