Smart Share Global Ltd ADR Capital Reinvestment Ratio

Latest as of December 2020: 0.64x

Smart Share Global Ltd ADR capital reinvestment ratio. Smart Share Global Ltd ADR (EM) has a Capital Reinvestment Ratio of 0.64x as of December 2020, meaning it reinvests 1% of its operating cash flow ($115.47 Million) in capital expenditures ($74.35 Million). Check Smart Share Global Ltd ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

$115.47 Million
USD

Capital Expenditures

$74.35 Million
USD

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of Smart Share Global Ltd ADR (2019–2023)

Capital reinvestment ratio of Smart Share Global Ltd ADR from 2019 to 2023. This chart tracks Smart Share Global Ltd ADR's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Smart Share Global Ltd ADR growing its equity to track the company's year-over-year net asset growth rate.

Smart Share Global Ltd ADR Capital Reinvestment Ratio by Year (2019–2023)

Smart Share Global Ltd ADR capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see EM operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.44x $416.50 Million $182.01 Million ▼ -30.1%
2022 0.63x $708.14 Million $442.88 Million ▼ -70.0%
2021 2.08x $226.78 Million $472.39 Million ▲ +167.9%
2020 0.78x $536.12 Million $416.92 Million ▼ -40.5%
2019 1.31x $444.04 Million $580.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow