Yunji Inc (YJ) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.70x

Yunji Inc (YJ) has a Cash Flow Reinvestment Rate of 0.70x as of December 2018, reinvesting $70.93 Million (capex $775.75K plus investments $70.15 Million) from operating cash flow of $100.80 Million. Explore Yunji Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

$70.93 Million
Capex + Investments

Operating Cash Flow

$100.80 Million
USD

Capital Expenditures

$775.75K
USD

Yunji Inc Cash Flow Reinvestment Rate (2016–2018)

Historical reinvestment intensity for Yunji Inc across 3 annual periods. Also explore Yunji Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yunji Inc (2016–2018)

Year-by-year capital reinvestment analysis for Yunji Inc. For live market cap and broader valuation context, see market value of Yunji Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.52x $458.06 Million $883.04 Million $28.73 Million ▼ -43.7%
2017 0.92x $645.00 Million $699.58 Million $13.72 Million ▲ +818.4%
2016 0.10x $12.00 Million $119.54 Million $9.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow