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 (KUKE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Kuke Music Holding Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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