Yirendai Ltd (YRD) — 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 YRD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yirendai Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Yirendai Ltd across 9 annual periods. Also explore YRD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yirendai Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Yirendai Ltd. For live market cap and broader valuation context, see market cap of Yirendai Ltd.
| 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 | — |