9F Inc (JFU) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.02x

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. See 9F Inc (JFU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for 9F Inc across 7 annual periods. For the full cash flow conversion analysis, see JFU cash flow conversion.

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

Year-by-year capital reinvestment analysis for 9F Inc. See 9F Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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