Smart Share Global Ltd ADR (EM) — Cash Flow Reinvestment Rate

Latest as of December 2020: 1.54x

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 Smart Share Global Ltd ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.54x
(Capex + Investments) / Operating CF

Total Reinvested

$177.31 Million
Capex + Investments

Operating Cash Flow

$115.47 Million
USD

Capital Expenditures

$74.35 Million
USD

Smart Share Global Ltd ADR Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Smart Share Global Ltd ADR across 5 annual periods. Also explore total assets of Smart Share Global Ltd ADR for the complete picture of this company's asset base.

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 how much is Smart Share Global Ltd ADR worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow