Cheetah Mobile Inc Capital Reinvestment Ratio
Cheetah Mobile Inc 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 Cheetah Mobile Inc (CMCM) reinvestment rate 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 Cheetah Mobile Inc (2012–2023)
Capital reinvestment ratio of Cheetah Mobile Inc from 2012 to 2023. This chart tracks Cheetah Mobile Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore CMCM net assets growth trend to track the company's year-over-year net asset growth rate.
Cheetah Mobile Inc Capital Reinvestment Ratio by Year (2012–2023)
Cheetah Mobile Inc capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see CMCM operating cash flow.
| 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 | — |