TCTM Kids IT Education Inc. (VSA) — Capital Reinvestment Ratio
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). Check VSA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see TCTM Kids IT Education Inc. operating cash flow efficiency.
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. See how much free cash does TCTM Kids IT Education Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |