Smart Share Global Ltd ADR (EM) — 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. Check earnings quality score of Smart Share Global Ltd ADR to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smart Share Global Ltd ADR Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Smart Share Global Ltd ADR across 5 annual periods. Explore EM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Smart Share Global Ltd ADR (2019–2023)
Year-by-year capital reinvestment analysis for Smart Share Global Ltd ADR. For live market cap and broader valuation context, see Smart Share Global Ltd ADR (EM) market capitalisation.
| 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 | — |