111 Inc Cash Flow Reinvestment Rate
111 Inc cash flow reinvestment rate. 111 Inc (YI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $29.87 Million. Explore 111 Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 111 Inc (2024–2025)
Cash flow reinvestment rate of 111 Inc from 2024 to 2025. Historical reinvestment intensity for 111 Inc across 2 annual periods. Explore capital reinvestment ratio of 111 Inc to see what proportion of operating cash flow is directed to capital expenditures.
111 Inc Cash Flow Reinvestment Rate by Year (2024–2025)
111 Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for 111 Inc. For the full cash flow conversion analysis, see YI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $53.80 Million | $119.14 Million | $4.45 Million | ▲ +125.9% |
| 2024 | 0.20x | $52.58 Million | $263.02 Million | $15.20 Million | — |