JOYY Inc Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

JOYY Inc cash flow reinvestment rate. JOYY Inc (JOYY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $31.78 Million. Explore JOYY Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$31.78 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of JOYY Inc (2010–2024)

Cash flow reinvestment rate of JOYY Inc from 2010 to 2024. Historical reinvestment intensity for JOYY Inc across 15 annual periods. Explore JOYY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

JOYY Inc Cash Flow Reinvestment Rate by Year (2010–2024)

JOYY Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for JOYY Inc. For the full cash flow conversion analysis, see JOYY operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.95x $294.75 Million $308.66 Million $84.50 Million ▼ -43.8%
2023 1.70x $502.38 Million $295.58 Million $82.01 Million ▼ -7.2%
2022 1.83x $579.50 Million $316.49 Million $69.22 Million ▼ -60.5%
2021 4.63x $974.47 Million $210.42 Million $184.88 Million ▲ +142.8%
2020 1.91x $944.37 Million $495.15 Million $161.83 Million ▲ +699.8%
2019 0.24x $156.15 Million $654.83 Million $156.15 Million ▲ +171.0%
2018 0.09x $57.11 Million $649.05 Million $57.11 Million ▼ -21.2%
2017 0.11x $63.58 Million $569.56 Million $63.58 Million ▲ +16.3%
2016 0.10x $33.47 Million $348.68 Million $33.47 Million ▼ -35.4%
2015 0.15x $41.71 Million $280.88 Million $41.71 Million ▼ -3.5%
2014 0.15x $32.28 Million $209.79 Million $32.28 Million ▲ +95.2%
2013 0.08x $11.59 Million $147.05 Million $11.59 Million ▼ -55.2%
2012 0.18x $10.06 Million $57.17 Million $10.06 Million ▼ -62.8%
2011 0.47x $7.51 Million $15.88 Million $7.51 Million ▼ -72.8%
2010 1.74x $4.25 Million $2.45 Million $4.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow