9F Inc Cash Flow Reinvestment Rate

Latest as of March 2022: 0.02x

9F Inc cash flow reinvestment rate. 9F Inc (JFU) has a Cash Flow Reinvestment Rate of 0.02x as of March 2022, reinvesting $2.33 Million (capex $2.33 Million ) from operating cash flow of $146.03 Million. Explore 9F Inc (JFU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$2.33 Million
Capex + Investments

Operating Cash Flow

$146.03 Million
USD

Capital Expenditures

$2.33 Million
USD

Cash Flow Reinvestment Rate of 9F Inc (2016–2025)

Cash flow reinvestment rate of 9F Inc from 2016 to 2025. Historical reinvestment intensity for 9F Inc across 7 annual periods. Explore capital reinvestment ratio of 9F Inc to see what proportion of operating cash flow is directed to capital expenditures.

9F Inc Cash Flow Reinvestment Rate by Year (2016–2025)

9F Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for 9F Inc. For the full cash flow conversion analysis, see cash flow conversion of 9F Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.02x $1.14 Million $46.49 Million $1.14 Million ▼ -99.9%
2024 28.01x $1.30 Billion $46.49 Million $1.14 Million ▲ +83.3%
2023 15.28x $954.77 Million $62.50 Million $5.74 Million ▲ +199.8%
2022 5.09x $322.58 Million $63.32 Million $44.81 Million ▲ +829.8%
2018 0.55x $1.29 Billion $2.35 Billion $48.58 Million ▲ +48.2%
2017 0.37x $1.06 Billion $2.87 Billion $47.69 Million ▼ -37.0%
2016 0.59x $243.00 Million $413.97 Million $20.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow