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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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