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. Check YSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Yatsen Holding long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yatsen Holding (2022–2022)

Year-by-year capital reinvestment analysis for Yatsen Holding. For live market cap and broader valuation context, see Yatsen Holding market capitalisation.

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