Kuke Music Holding Ltd Capital Reinvestment Ratio

Latest as of March 2023: 0.20x

Kuke Music Holding Ltd 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). See KUKE 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

Capital Reinvestment Ratio of Kuke Music Holding Ltd (2018–2021)

Capital reinvestment ratio of Kuke Music Holding Ltd from 2018 to 2021. This chart tracks Kuke Music Holding Ltd's Capital Reinvestment Ratio across 4 annual periods. See Kuke Music Holding Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kuke Music Holding Ltd Capital Reinvestment Ratio by Year (2018–2021)

Kuke Music Holding Ltd capital reinvestment ratio by year from 2018 to 2021. For the full cash flow conversion analysis, see KUKE cash generation efficiency.

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