QuantaSing Group Limited American Depositary Shares Capital Reinvestment Ratio

Latest as of March 2023: 0.02x

QuantaSing Group Limited American Depositary Shares 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). See QSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$68.16 Million
USD

Capital Expenditures

$1.14 Million
USD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of QuantaSing Group Limited American Depositary Shares (2021–2024)

Capital reinvestment ratio of QuantaSing Group Limited American Depositary Shares from 2021 to 2024. This chart tracks QuantaSing Group Limited American Depositary Shares's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is QuantaSing Group Limited American Deposi to measure the company's free cash flow as a share of total liabilities.

QuantaSing Group Limited American Depositary Shares Capital Reinvestment Ratio by Year (2021–2024)

QuantaSing Group Limited American Depositary Shares capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see how efficiently does QuantaSing Group Limited American Deposi generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow