Yiren Digital Ltd (19YA) — Cash Flow Reinvestment Rate
Yiren Digital Ltd (19YA) has a Cash Flow Reinvestment Rate of 1.83x as of June 2025, reinvesting €752.20 Million (capex €0.00 plus investments €-752.20 Million) from operating cash flow of €411.22 Million. Explore 19YA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yiren Digital Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Yiren Digital Ltd across 8 annual periods. Also explore balance sheet size of Yiren Digital Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yiren Digital Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Yiren Digital Ltd. For live market cap and broader valuation context, see market value of Yiren Digital Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.60x | €2.28 Billion | €1.42 Billion | €9.19 Million | ▲ +659.0% |
| 2023 | 0.21x | €457.17 Million | €2.17 Billion | €4.44 Million | ▼ -51.5% |
| 2022 | 0.43x | €803.10 Million | €1.85 Billion | €882.00K | ▲ +370.2% |
| 2021 | 0.09x | €14.61 Million | €158.19 Million | €9.40 Million | ▼ -94.2% |
| 2020 | 1.60x | €452.32 Million | €282.03 Million | €13.72 Million | ▼ -24.8% |
| 2019 | 2.13x | €584.78 Million | €274.17 Million | €48.01 Million | ▼ -18.1% |
| 2017 | 2.61x | €479.65 Million | €184.07 Million | €217.96 Million | ▲ +279.4% |
| 2016 | 0.69x | €1.45 Billion | €2.11 Billion | €29.97 Million | — |