36Kr Holdings Inc Cash Flow Reinvestment Rate
36Kr Holdings Inc cash flow reinvestment rate. 36Kr Holdings Inc (KRKR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $155.65K. Explore cash flow to debt ratio of 36Kr Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 36Kr Holdings Inc (2021–2025)
Cash flow reinvestment rate of 36Kr Holdings Inc from 2021 to 2025. Historical reinvestment intensity for 36Kr Holdings Inc across 2 annual periods. Explore 36Kr Holdings Inc (KRKR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
36Kr Holdings Inc Cash Flow Reinvestment Rate by Year (2021–2025)
36Kr Holdings Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for 36Kr Holdings Inc. For the full cash flow conversion analysis, see KRKR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.21x | $42.02 Million | $19.01 Million | $149.00K | ▲ +169.1% |
| 2021 | 0.82x | $160.18 Million | $194.96 Million | $2.18 Million | — |