Smart Share Global Ltd ADR (EM) — 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 EM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Smart Share Global Ltd ADR Capital Reinvestment Ratio (2019–2023)
This chart tracks Smart Share Global Ltd ADR's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see EM cash generation efficiency.
Annual Capital Reinvestment Ratio for Smart Share Global Ltd ADR (2019–2023)
Year-by-year Capital Reinvestment Ratio for Smart Share Global Ltd ADR from 2019 to 2023. See EM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |