Yuanbao Inc. American Depositary Shares Cash Flow Reinvestment Rate
Yuanbao Inc. American Depositary Shares 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. Explore Yuanbao Inc. American Depositary Shares (YB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuanbao Inc. American Depositary Shares (2022–2025)
Cash flow reinvestment rate of Yuanbao Inc. American Depositary Shares from 2022 to 2025. Historical reinvestment intensity for Yuanbao Inc. American Depositary Shares across 4 annual periods. Explore Yuanbao Inc. American Depositary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuanbao Inc. American Depositary Shares Cash Flow Reinvestment Rate by Year (2022–2025)
Yuanbao Inc. American Depositary Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Yuanbao Inc. American Depositary Shares. For the full cash flow conversion analysis, see how efficiently does Yuanbao Inc. American Depositary Shares generate cash.
| 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 | — |