TCTM Kids IT Education Inc. Capital Reinvestment Ratio
TCTM Kids IT Education Inc. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TCTM Kids IT Education Inc. (2012–2021)
Capital reinvestment ratio of TCTM Kids IT Education Inc. from 2012 to 2021. This chart tracks TCTM Kids IT Education Inc.'s Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of TCTM Kids IT Education Inc. to track the company's year-over-year net asset growth rate.
TCTM Kids IT Education Inc. Capital Reinvestment Ratio by Year (2012–2021)
TCTM Kids IT Education Inc. capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see how efficiently does TCTM Kids IT Education Inc. generate 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 | — |