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. Check Yunji Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Yunji Inc to see how much of total assets are deployed in long-term investments.

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 Yunji Inc market capitalisation.

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