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. Explore Vipshop Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VIPS current and non-current assets for the complete picture of this company's asset base.
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 VIPS market cap.
| 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 | — |