Tarena International Inc (TCTM) — Capital Reinvestment Ratio

Latest as of December 2021: 7.86x

Tarena International Inc (TCTM) has a Capital Reinvestment Ratio of 7.86x as of December 2021, meaning it reinvests 8% of its operating cash flow ($8.61 Million) in capital expenditures ($67.69 Million). See Tarena International Inc (TCTM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.86x
Capex / Operating Cash Flow

Operating Cash Flow

$8.61 Million
USD

Capital Expenditures

$67.69 Million
USD

Data as of

Dec 2021
Most recent filing

Tarena International Inc Capital Reinvestment Ratio (2021–2021)

This chart tracks Tarena International Inc's Capital Reinvestment Ratio across 1 annual periods. Check Tarena International Inc (TCTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tarena International Inc (2021–2021)

Year-by-year Capital Reinvestment Ratio for Tarena International Inc from 2021 to 2021. For live market cap and broader valuation context, see market value of Tarena International Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 7.86x $8.61 Million $67.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow