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). See CCG net asset quality index to measure how much of total assets are equity-financed.

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. Check Cheche Group Inc. Class A Ordinary Share (CCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CCG stock market capitalisation.

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