Cheche Group Inc. Class A Ordinary Shares (CCG) — Cash Flow Reinvestment Rate
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. Check Cheche Group Inc. Class A Ordinary Share cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Cheche Group Inc. Class A Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CCG company net worth.
| 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 | — |