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. Check Yirendai Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore YRD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 YRD market cap overview.
| 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 | — |