Youlife Group Inc. American Depositary Shares Cash Flow Reinvestment Rate
Youlife Group Inc. American Depositary Shares cash flow reinvestment rate. Youlife Group Inc. American Depositary Shares (YOUL) has a Cash Flow Reinvestment Rate of 7.77x as of December 2025, reinvesting $93.24 Million (capex $27.00K plus investments $-93.21 Million) from operating cash flow of $11.99 Million. Explore cash flow to debt ratio of Youlife Group Inc. American Depositary S to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Youlife Group Inc. American Depositary Shares (2023–2025)
Cash flow reinvestment rate of Youlife Group Inc. American Depositary Shares from 2023 to 2025. Historical reinvestment intensity for Youlife Group Inc. American Depositary Shares across 3 annual periods. Explore reinvestment intensity of Youlife Group Inc. American Depositary S to see what proportion of operating cash flow is directed to capital expenditures.
Youlife Group Inc. American Depositary Shares Cash Flow Reinvestment Rate by Year (2023–2025)
Youlife Group Inc. American Depositary Shares cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Youlife Group Inc. American Depositary Shares. For the full cash flow conversion analysis, see YOUL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.77x | $93.24 Million | $11.99 Million | $27.00K | ▲ +301.8% |
| 2024 | 1.93x | $12.12 Million | $6.26 Million | $1.24 Million | ▼ -82.3% |
| 2023 | 10.95x | $125.93 Million | $11.50 Million | $103.33 Million | — |