Youlife Group Inc. American Depositary Shares (YOUL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 7.77x

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 YOUL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.77x
(Capex + Investments) / Operating CF

Total Reinvested

$93.24 Million
Capex + Investments

Operating Cash Flow

$11.99 Million
USD

Capital Expenditures

$27.00K
USD

Youlife Group Inc. American Depositary Shares Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Youlife Group Inc. American Depositary Shares across 3 annual periods. Also explore YOUL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Youlife Group Inc. American Depositary Shares (2023–2025)

Year-by-year capital reinvestment analysis for Youlife Group Inc. American Depositary Shares. For live market cap and broader valuation context, see Youlife Group Inc. American Depositary S market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow