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). Also explore TCTM net asset momentum to track the company's year-over-year net asset growth rate.

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. For the full cash flow conversion analysis, see TCTM cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Tarena International Inc from 2021 to 2021. See Tarena International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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