YY Inc Class A Cash Flow Reinvestment Rate
YY Inc Class A cash flow reinvestment rate. 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. Explore how well can YY Inc Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YY Inc Class A (2010–2024)
Cash flow reinvestment rate of YY Inc Class A from 2010 to 2024. Historical reinvestment intensity for YY Inc Class A across 15 annual periods. Explore YY Inc Class A (YY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
YY Inc Class A Cash Flow Reinvestment Rate by Year (2010–2024)
YY Inc Class A cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for YY Inc Class A. For the full cash flow conversion analysis, see YY cash generation efficiency.
| 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 | — |