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. See YJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Yunji Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Yunji Inc. See financial agility of Yunji Inc 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
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