Yuanbao Inc. American Depositary Shares (YB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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. Check how high is Yuanbao Inc. American Depositary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$19.04 Million
Capex + Investments

Operating Cash Flow

$1.50 Billion
USD

Capital Expenditures

$19.04 Million
USD

Yuanbao Inc. American Depositary Shares Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Yuanbao Inc. American Depositary Shares across 4 annual periods. Explore long-term investment intensity of Yuanbao Inc. American Depositary Shares to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Yuanbao Inc. American Depositary Shares stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow