Cheetah Mobile Inc (CMCM) — Capital Reinvestment Ratio
Latest as of December 2017:
0.03x
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). See free cash flow generation of Cheetah Mobile Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$95.45 Million
USD
Capital Expenditures
$2.98 Million
USD
Data as of
Dec 2017
Most recent filing
Cheetah Mobile Inc Capital Reinvestment Ratio (2012–2023)
This chart tracks Cheetah Mobile Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Cheetah Mobile Inc (2012–2023)
Year-by-year Capital Reinvestment Ratio for Cheetah Mobile Inc from 2012 to 2023. For live market cap and broader valuation context, see how much is Cheetah Mobile Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow