Smart Share Global Ltd ADR Cash Flow Reinvestment Rate
Smart Share Global Ltd ADR cash flow reinvestment rate. Smart Share Global Ltd ADR (EM) has a Cash Flow Reinvestment Rate of 1.54x as of December 2020, reinvesting $177.31 Million (capex $74.35 Million plus investments $-102.95 Million) from operating cash flow of $115.47 Million. Explore EM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smart Share Global Ltd ADR (2019–2023)
Cash flow reinvestment rate of Smart Share Global Ltd ADR from 2019 to 2023. Historical reinvestment intensity for Smart Share Global Ltd ADR across 5 annual periods. Explore Smart Share Global Ltd ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smart Share Global Ltd ADR Cash Flow Reinvestment Rate by Year (2019–2023)
Smart Share Global Ltd ADR cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Smart Share Global Ltd ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Smart Share Global Ltd ADR.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.87x | $780.54 Million | $416.50 Million | $182.01 Million | ▼ -9.5% |
| 2022 | 2.07x | $1.47 Billion | $708.14 Million | $442.88 Million | ▼ -72.6% |
| 2021 | 7.56x | $1.71 Billion | $226.78 Million | $472.39 Million | ▲ +608.1% |
| 2020 | 1.07x | $572.35 Million | $536.12 Million | $416.92 Million | ▼ -45.4% |
| 2019 | 1.96x | $868.30 Million | $444.04 Million | $580.21 Million | — |