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. Check VIPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vipshop Holdings Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Vipshop Holdings Limited across 14 annual periods. Explore Vipshop Holdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vipshop Holdings Limited (2011–2024)
Year-by-year capital reinvestment analysis for Vipshop Holdings Limited. For live market cap and broader valuation context, see Vipshop Holdings Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |