Kuke Music Holding Ltd (KUKE) — Capital Reinvestment Ratio
Latest as of March 2023:
0.20x
Kuke Music Holding Ltd (KUKE) has a Capital Reinvestment Ratio of 0.20x as of March 2023, meaning it reinvests 0% of its operating cash flow ($3.94 Million) in capital expenditures ($795.00K). See Kuke Music Holding Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$3.94 Million
USD
Capital Expenditures
$795.00K
USD
Data as of
Mar 2023
Most recent filing
Kuke Music Holding Ltd Capital Reinvestment Ratio (2018–2021)
This chart tracks Kuke Music Holding Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Kuke Music Holding Ltd (2018–2021)
Year-by-year Capital Reinvestment Ratio for Kuke Music Holding Ltd from 2018 to 2021. For live market cap and broader valuation context, see Kuke Music Holding Ltd (KUKE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 4.53x | $64.69 Million | $292.74 Million | ▲ +996.7% |
| 2020 | 0.41x | $26.29 Million | $10.85 Million | ▼ -46.7% |
| 2019 | 0.77x | $17.39 Million | $13.47 Million | ▲ +1668.6% |
| 2018 | 0.04x | $41.22 Million | $1.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow