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). Check Yatsen Holding tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Yatsen Holding operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Yatsen Holding (2022–2022)

Year-by-year Capital Reinvestment Ratio for Yatsen Holding from 2022 to 2022. See Yatsen Holding free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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