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. See Yiren Digital Ltd (19YA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yiren Digital Ltd.
Annual Cash Flow Reinvestment Rate for Yiren Digital Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Yiren Digital Ltd. See 19YA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |