YY Inc Class A (YY) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

YY Inc Class A (YY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $31.78 Million. Check YY Inc Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$31.78 Million
USD

Capital Expenditures

$0.00
USD

YY Inc Class A Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for YY Inc Class A across 15 annual periods. Explore YY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for YY Inc Class A (2010–2024)

Year-by-year capital reinvestment analysis for YY Inc Class A. For live market cap and broader valuation context, see YY market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.95x $294.75 Million $308.66 Million $84.50 Million ▼ -43.8%
2023 1.70x $502.38 Million $295.58 Million $82.01 Million ▼ -7.2%
2022 1.83x $579.50 Million $316.49 Million $69.22 Million ▼ -52.2%
2021 3.83x $805.54 Million $210.42 Million $184.88 Million ▼ -65.3%
2020 11.04x $5.79 Billion $524.10 Million $161.83 Million ▼ -46.5%
2019 20.63x $13.51 Billion $654.83 Million $156.15 Million ▲ +289.0%
2018 5.30x $3.44 Billion $649.05 Million $57.11 Million ▲ +10.5%
2017 4.80x $2.73 Billion $569.56 Million $63.58 Million ▼ -7.9%
2016 5.21x $1.82 Billion $348.68 Million $33.47 Million ▲ +3315.1%
2015 0.15x $42.85 Million $280.88 Million $41.71 Million ▼ -27.8%
2014 0.21x $44.33 Million $209.79 Million $32.28 Million ▼ -94.8%
2013 4.08x $599.79 Million $147.05 Million $11.59 Million ▲ +2217.7%
2012 0.18x $10.06 Million $57.17 Million $10.06 Million ▼ -62.8%
2011 0.47x $7.51 Million $15.88 Million $7.51 Million ▼ -72.8%
2010 1.74x $4.25 Million $2.45 Million $4.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow