Vipshop Holdings Limited Cash Flow Reinvestment Rate
Vipshop Holdings Limited 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 debt repayment capacity of Vipshop Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vipshop Holdings Limited (2011–2025)
Cash flow reinvestment rate of Vipshop Holdings Limited from 2011 to 2025. Historical reinvestment intensity for Vipshop Holdings Limited across 15 annual periods. Explore VIPS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vipshop Holdings Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Vipshop Holdings Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Vipshop Holdings Limited. For the full cash flow conversion analysis, see Vipshop Holdings Limited (VIPS) cash conversion ratio.
| 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 | — |