Yirendai Ltd Cash Flow Reinvestment Rate
Yirendai Ltd cash flow reinvestment rate. Yirendai Ltd (YRD) has a Cash Flow Reinvestment Rate of 1.83x as of June 2025, reinvesting $752.20 Million (capex $0.00 plus investments $-752.20 Million) from operating cash flow of $411.22 Million. Explore Yirendai Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yirendai Ltd (2015–2024)
Cash flow reinvestment rate of Yirendai Ltd from 2015 to 2024. Historical reinvestment intensity for Yirendai Ltd across 9 annual periods. Explore Yirendai Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yirendai Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Yirendai Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Yirendai Ltd. For the full cash flow conversion analysis, see Yirendai Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.19x | $3.12 Billion | $1.42 Billion | $9.19 Million | ▲ +4455.5% |
| 2023 | 0.05x | $104.49 Million | $2.17 Billion | $4.44 Million | ▲ +66.6% |
| 2022 | 0.03x | $53.44 Million | $1.85 Billion | $882.00K | ▼ -68.7% |
| 2021 | 0.09x | $14.61 Million | $158.19 Million | $9.40 Million | ▼ -94.2% |
| 2020 | 1.60x | $452.32 Million | $282.03 Million | $13.72 Million | ▼ -62.0% |
| 2019 | 4.22x | $1.16 Billion | $274.17 Million | $48.01 Million | ▲ +31.2% |
| 2017 | 3.22x | $592.55 Million | $184.07 Million | $217.96 Million | ▲ +368.7% |
| 2016 | 0.69x | $1.45 Billion | $2.11 Billion | $29.97 Million | ▲ +3484.5% |
| 2015 | 0.02x | $16.50 Million | $861.28 Million | $16.40 Million | — |