QuantaSing Group Limited American Depositary Shares (QSG) — Capital Reinvestment Ratio
QuantaSing Group Limited American Depositary Shares (QSG) has a Capital Reinvestment Ratio of 0.02x as of March 2023, meaning it reinvests 0% of its operating cash flow ($68.16 Million) in capital expenditures ($1.14 Million). Check QSG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
QuantaSing Group Limited American Depositary Shares Capital Reinvestment Ratio (2021–2024)
This chart tracks QuantaSing Group Limited American Depositary Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see QSG cash flow conversion.
Annual Capital Reinvestment Ratio for QuantaSing Group Limited American Depositary Shares (2021–2024)
Year-by-year Capital Reinvestment Ratio for QuantaSing Group Limited American Depositary Shares from 2021 to 2024. See QuantaSing Group Limited American Deposi (QSG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $282.72 Million | $3.64 Million | ▼ -47.3% |
| 2023 | 0.02x | $235.62 Million | $5.76 Million | ▲ +46.1% |
| 2022 | 0.02x | $272.64 Million | $4.56 Million | ▼ -96.3% |
| 2021 | 0.45x | $79.42 Million | $35.63 Million | — |