Yatsen Holding (YSG) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Yatsen Holding (YSG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $28.13 Million. See YSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$28.13 Million
USD
Capital Expenditures
$0.00
USD
Yatsen Holding Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Yatsen Holding across 1 annual periods. For the full cash flow conversion analysis, see YSG operating cash flow.
Annual Cash Flow Reinvestment Rate for Yatsen Holding (2022–2022)
Year-by-year capital reinvestment analysis for Yatsen Holding. See Yatsen Holding (YSG) flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 8.92x | $1.21 Billion | $136.21 Million | $59.33 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow