Kuke Music Holding Ltd (KUKE) — Capital Reinvestment Ratio
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). Check how tangible is Kuke Music Holding Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kuke Music Holding Ltd Capital Reinvestment Ratio (2018–2021)
This chart tracks Kuke Music Holding Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see KUKE cash flow conversion.
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. See KUKE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |