Cheetah Mobile Inc (CMCM) — Capital Reinvestment Ratio
Cheetah Mobile Inc (CMCM) has a Capital Reinvestment Ratio of 0.03x as of December 2017, meaning it reinvests 0% of its operating cash flow ($95.45 Million) in capital expenditures ($2.98 Million). Check how tangible is Cheetah Mobile Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheetah Mobile Inc Capital Reinvestment Ratio (2012–2023)
This chart tracks Cheetah Mobile Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cheetah Mobile Inc.
Annual Capital Reinvestment Ratio for Cheetah Mobile Inc (2012–2023)
Year-by-year Capital Reinvestment Ratio for Cheetah Mobile Inc from 2012 to 2023. See CMCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | $550.46 Million | $9.68 Million | ▼ -96.1% |
| 2021 | 0.46x | $102.81 Million | $46.82 Million | ▲ +140.6% |
| 2018 | 0.19x | $345.59 Million | $65.40 Million | ▲ +357.3% |
| 2017 | 0.04x | $625.59 Million | $25.89 Million | ▼ -86.2% |
| 2016 | 0.30x | $393.59 Million | $117.69 Million | ▲ +358.2% |
| 2015 | 0.07x | $948.49 Million | $61.90 Million | ▼ -35.9% |
| 2014 | 0.10x | $359.22 Million | $36.56 Million | ▼ -27.0% |
| 2013 | 0.14x | $198.18 Million | $27.64 Million | ▼ -48.1% |
| 2012 | 0.27x | $45.79 Million | $12.31 Million | — |