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. See Yirendai Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Yirendai Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Yirendai Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Yirendai Ltd. See Yirendai Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |