Yunji Inc Cash Flow Reinvestment Rate
Yunji Inc cash flow reinvestment rate. 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 debt repayment capacity of Yunji Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunji Inc (2016–2018)
Cash flow reinvestment rate of Yunji Inc from 2016 to 2018. Historical reinvestment intensity for Yunji Inc across 3 annual periods. Explore YJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunji Inc Cash Flow Reinvestment Rate by Year (2016–2018)
Yunji Inc cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for Yunji Inc. For the full cash flow conversion analysis, see Yunji Inc (YJ) cash conversion ratio.
| 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 | — |