Youdao Inc Cash Flow Reinvestment Rate
Youdao Inc cash flow reinvestment rate. 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. Explore DAO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Youdao Inc (2025–2025)
Cash flow reinvestment rate of Youdao Inc from 2025 to 2025. Historical reinvestment intensity for Youdao Inc across 1 annual periods. Explore DAO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Youdao Inc Cash Flow Reinvestment Rate by Year (2025–2025)
Youdao Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Youdao Inc. For the full cash flow conversion analysis, see Youdao Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.70x | $259.35 Million | $55.19 Million | $25.59 Million | — |