Tarena International Inc Capital Reinvestment Ratio

Latest as of December 2021: 7.86x

Tarena International Inc capital reinvestment ratio. 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). Check total reinvestment intensity of Tarena International Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tarena International Inc (2021–2021)

Capital reinvestment ratio of Tarena International Inc from 2021 to 2021. This chart tracks Tarena International Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore TCTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Tarena International Inc Capital Reinvestment Ratio by Year (2021–2021)

Tarena International Inc capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see Tarena International Inc cash flow conversion.

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