JOYY Inc (JOYY) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. See free cash flow generation of JOYY Inc to measure how efficiently the company converts operating cash flow to free cash.

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

JOYY Inc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for JOYY Inc across 15 annual periods. For the full cash flow conversion analysis, see JOYY Inc (JOYY) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for JOYY Inc (2010–2024)

Year-by-year capital reinvestment analysis for JOYY Inc. See JOYY Inc leverage flexibility ratio 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
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