Cheche Group Inc. Class A Ordinary Shares (CCG) — Cash Flow Reinvestment Rate

Latest as of September 2015: 0.60x

Cheche Group Inc. Class A Ordinary Shares (CCG) has a Cash Flow Reinvestment Rate of 0.60x as of September 2015, reinvesting $5.79 Million (capex $5.79 Million ) from operating cash flow of $9.63 Million. Explore CCG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

$5.79 Million
Capex + Investments

Operating Cash Flow

$9.63 Million
USD

Capital Expenditures

$5.79 Million
USD

Cheche Group Inc. Class A Ordinary Shares Cash Flow Reinvestment Rate (2011–2014)

Historical reinvestment intensity for Cheche Group Inc. Class A Ordinary Shares across 4 annual periods. Also explore how large is Cheche Group Inc. Class A Ordinary Share's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cheche Group Inc. Class A Ordinary Shares (2011–2014)

Year-by-year capital reinvestment analysis for Cheche Group Inc. Class A Ordinary Shares. For live market cap and broader valuation context, see Cheche Group Inc. Class A Ordinary Share market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2014 0.14x $9.28 Million $66.32 Million $9.28 Million ▼ -87.4%
2013 1.11x $15.93 Million $14.39 Million $15.93 Million ▲ +562.0%
2012 0.17x $3.81 Million $22.77 Million $3.81 Million ▲ +915.2%
2011 0.02x $375.00K $22.77 Million $375.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow