Yiren Digital Ltd Cash Flow Reinvestment Rate
Yiren Digital Ltd 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 Yiren Digital Ltd (19YA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yiren Digital Ltd (2016–2024)
Cash flow reinvestment rate of Yiren Digital Ltd from 2016 to 2024. Historical reinvestment intensity for Yiren Digital Ltd across 8 annual periods. Explore Yiren Digital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yiren Digital Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Yiren Digital Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Yiren Digital Ltd. For the full cash flow conversion analysis, see Yiren Digital Ltd cash conversion from operations.
| 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 | — |