Cheche Group Inc. Class A Ordinary Shares Capital Reinvestment Ratio
Cheche Group Inc. Class A Ordinary Shares capital reinvestment ratio. 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 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.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cheche Group Inc. Class A Ordinary Shares (2011–2014)
Capital reinvestment ratio of Cheche Group Inc. Class A Ordinary Shares from 2011 to 2014. This chart tracks Cheche Group Inc. Class A Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. See CCG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cheche Group Inc. Class A Ordinary Shares Capital Reinvestment Ratio by Year (2011–2014)
Cheche Group Inc. Class A Ordinary Shares capital reinvestment ratio by year from 2011 to 2014. For the full cash flow conversion analysis, see CCG cash generation efficiency.
| 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 | — |