Youdao Inc (DAO) — Cash Flow Reinvestment Rate
Latest as of March 2021:
0.12x
Youdao Inc (DAO) has a Cash Flow Reinvestment Rate of 0.12x as of March 2021, reinvesting $15.91 Million (capex $15.91 Million ) from operating cash flow of $129.22 Million. See Youdao Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$15.91 Million
Capex + Investments
Operating Cash Flow
$129.22 Million
USD
Capital Expenditures
$15.91 Million
USD
Youdao Inc Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Youdao Inc across 1 annual periods. For the full cash flow conversion analysis, see Youdao Inc (DAO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Youdao Inc (2025–2025)
Year-by-year capital reinvestment analysis for Youdao Inc. See Youdao Inc (DAO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.70x | $259.35 Million | $55.19 Million | $25.59 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow