111 Inc (YI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. See 111 Inc free cash flow ratio 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
$29.87 Million
USD
Capital Expenditures
$0.00
USD
111 Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for 111 Inc across 2 annual periods. For the full cash flow conversion analysis, see 111 Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for 111 Inc (2024–2025)
Year-by-year capital reinvestment analysis for 111 Inc. See 111 Inc (YI) financial flexibility 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow