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. See cash generation quality of Smart Share Global Ltd ADR to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Smart Share Global Ltd ADR.
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. See financial agility of Smart Share Global Ltd ADR to measure the company's free cash flow as a share of total liabilities.
| 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 | — |