Yatsen Holding Capital Reinvestment Ratio

Latest as of March 2023: 10.78x

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

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

Capital Reinvestment Ratio of Yatsen Holding (2022–2022)

Capital reinvestment ratio of Yatsen Holding from 2022 to 2022. This chart tracks Yatsen Holding's Capital Reinvestment Ratio across 1 annual periods. Also explore Yatsen Holding annual equity growth to track the company's year-over-year net asset growth rate.

Yatsen Holding Capital Reinvestment Ratio by Year (2022–2022)

Yatsen Holding capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see Yatsen Holding (YSG) cash conversion ratio.

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