36Kr Holdings Inc (KRKR) — Capital Reinvestment Ratio

Latest as of March 2023: 0.02x

36Kr Holdings Inc (KRKR) has a Capital Reinvestment Ratio of 0.02x as of March 2023, meaning it reinvests 0% of its operating cash flow ($59.06 Million) in capital expenditures ($1.19 Million). Check 36Kr Holdings Inc (KRKR) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$59.06 Million
USD

Capital Expenditures

$1.19 Million
USD

Data as of

Mar 2023
Most recent filing

36Kr Holdings Inc Capital Reinvestment Ratio (2021–2025)

This chart tracks 36Kr Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see KRKR cash generation efficiency.

Annual Capital Reinvestment Ratio for 36Kr Holdings Inc (2021–2025)

Year-by-year Capital Reinvestment Ratio for 36Kr Holdings Inc from 2021 to 2025. See 36Kr Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $19.01 Million $149.00K ▼ -29.9%
2021 0.01x $194.96 Million $2.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow