Vipshop Holdings Limited (VIPS) — Cash Flow Reinvestment Rate
Vipshop Holdings Limited (VIPS) has a Cash Flow Reinvestment Rate of 5.32x as of December 2017, reinvesting $803.03 Million (capex $337.79 Million plus investments $465.24 Million) from operating cash flow of $150.82 Million. See Vipshop Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vipshop Holdings Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Vipshop Holdings Limited across 15 annual periods. For the full cash flow conversion analysis, see Vipshop Holdings Limited (VIPS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vipshop Holdings Limited (2011–2025)
Year-by-year capital reinvestment analysis for Vipshop Holdings Limited. See Vipshop Holdings Limited (VIPS) 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 | 0.80x | $5.98 Billion | $7.45 Billion | $2.07 Billion | ▲ +2.8% |
| 2024 | 0.78x | $7.13 Billion | $9.13 Billion | $3.56 Billion | ▲ +8.3% |
| 2023 | 0.72x | $10.39 Billion | $14.41 Billion | $5.23 Billion | ▲ +82.7% |
| 2022 | 0.39x | $4.15 Billion | $10.52 Billion | $3.10 Billion | ▼ -41.6% |
| 2021 | 0.68x | $4.55 Billion | $6.74 Billion | $3.58 Billion | ▲ +5.8% |
| 2020 | 0.64x | $7.54 Billion | $11.82 Billion | $2.27 Billion | ▼ -37.3% |
| 2019 | 1.02x | $12.52 Billion | $12.29 Billion | $4.28 Billion | ▼ -43.1% |
| 2018 | 1.79x | $10.29 Billion | $5.75 Billion | $3.59 Billion | ▼ -61.0% |
| 2017 | 4.59x | $4.51 Billion | $981.25 Million | $2.47 Billion | ▲ +191.9% |
| 2016 | 1.57x | $4.45 Billion | $2.83 Billion | $2.79 Billion | ▼ -28.4% |
| 2015 | 2.20x | $4.21 Billion | $1.92 Billion | $4.18 Billion | ▲ +266.2% |
| 2014 | 0.60x | $1.88 Billion | $3.14 Billion | $1.59 Billion | ▲ +1078.0% |
| 2013 | 0.05x | $134.83 Million | $2.65 Billion | $134.83 Million | ▼ -54.1% |
| 2012 | 0.11x | $77.27 Million | $696.39 Million | $77.27 Million | ▼ -98.5% |
| 2011 | 7.34x | $60.29 Million | $8.21 Million | $60.29 Million | — |