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). See TCTM Kids IT Education Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does TCTM Kids IT Education Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 VSA market cap overview.
| 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 | — |