TCTM Kids IT Education Inc. (VSA) — Capital Reinvestment Ratio
Latest as of December 2021:
5.45x
TCTM Kids IT Education Inc. (VSA) has a Capital Reinvestment Ratio of 5.45x as of December 2021, meaning it reinvests 5% of its operating cash flow ($8.61 Million) in capital expenditures ($46.91 Million). See VSA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.45x
Capex / Operating Cash Flow
Operating Cash Flow
$8.61 Million
USD
Capital Expenditures
$46.91 Million
USD
Data as of
Dec 2021
Most recent filing
TCTM Kids IT Education Inc. Capital Reinvestment Ratio (2012–2021)
This chart tracks TCTM Kids IT Education Inc.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for TCTM Kids IT Education Inc. (2012–2021)
Year-by-year Capital Reinvestment Ratio for TCTM Kids IT Education Inc. from 2012 to 2021. For live market cap and broader valuation context, see TCTM Kids IT Education Inc. (VSA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 5.45x | $8.61 Million | $46.91 Million | ▲ +221.6% |
| 2018 | 1.69x | $163.08 Million | $276.25 Million | ▲ +189.0% |
| 2017 | 0.59x | $301.70 Million | $176.82 Million | ▼ -24.2% |
| 2016 | 0.77x | $496.05 Million | $383.68 Million | ▲ +169.0% |
| 2015 | 0.29x | $347.70 Million | $99.96 Million | ▲ +4.1% |
| 2014 | 0.28x | $175.34 Million | $48.41 Million | ▼ -10.0% |
| 2013 | 0.31x | $180.02 Million | $55.20 Million | ▼ -68.2% |
| 2012 | 0.97x | $46.46 Million | $44.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow