Cheche Group Inc. Class A Ordinary Shares (CCG) — Capital Reinvestment Ratio

Latest as of September 2015: 0.60x

Cheche Group Inc. Class A Ordinary Shares (CCG) has a Capital Reinvestment Ratio of 0.60x as of September 2015, meaning it reinvests 1% of its operating cash flow ($9.63 Million) in capital expenditures ($5.79 Million). Check Cheche Group Inc. Class A Ordinary Share tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

$9.63 Million
USD

Capital Expenditures

$5.79 Million
USD

Data as of

Sep 2015
Most recent filing

Cheche Group Inc. Class A Ordinary Shares Capital Reinvestment Ratio (2011–2014)

This chart tracks Cheche Group Inc. Class A Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cheche Group Inc. Class A Ordinary Share.

Annual Capital Reinvestment Ratio for Cheche Group Inc. Class A Ordinary Shares (2011–2014)

Year-by-year Capital Reinvestment Ratio for Cheche Group Inc. Class A Ordinary Shares from 2011 to 2014. See free cash flow generation of Cheche Group Inc. Class A Ordinary Share to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2014 0.14x $66.32 Million $9.28 Million ▼ -87.4%
2013 1.11x $14.39 Million $15.93 Million ▲ +562.0%
2012 0.17x $22.77 Million $3.81 Million ▲ +915.2%
2011 0.02x $22.77 Million $375.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow