Yuanbao Inc. American Depositary Shares (YB) — Cash Flow Reinvestment Rate
Yuanbao Inc. American Depositary Shares (YB) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $19.04 Million (capex $19.04 Million ) from operating cash flow of $1.50 Billion. See YB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuanbao Inc. American Depositary Shares Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Yuanbao Inc. American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see Yuanbao Inc. American Depositary Shares cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Yuanbao Inc. American Depositary Shares (2022–2025)
Year-by-year capital reinvestment analysis for Yuanbao Inc. American Depositary Shares. See Yuanbao Inc. American Depositary Shares (YB) 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 | 1.82x | $2.72 Billion | $1.50 Billion | $19.04 Million | ▲ +1263.4% |
| 2024 | 0.13x | $160.91 Million | $1.21 Billion | $3.34 Million | ▲ +18.0% |
| 2023 | 0.11x | $49.90 Million | $441.97 Million | $4.64 Million | ▼ -95.5% |
| 2022 | 2.52x | $221.37 Million | $87.72 Million | $2.44 Million | — |