The9 Ltd ADR Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

The9 Ltd ADR cash flow reinvestment rate. The9 Ltd ADR (NCTY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $202.35 Million. Explore NCTY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$202.35 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of The9 Ltd ADR (2002–2008)

Cash flow reinvestment rate of The9 Ltd ADR from 2002 to 2008. Historical reinvestment intensity for The9 Ltd ADR across 7 annual periods. Explore NCTY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

The9 Ltd ADR Cash Flow Reinvestment Rate by Year (2002–2008)

The9 Ltd ADR cash flow reinvestment rate by year from 2002 to 2008. Year-by-year capital reinvestment analysis for The9 Ltd ADR. For the full cash flow conversion analysis, see The9 Ltd ADR (NCTY) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2008 0.17x $121.17 Million $692.63 Million $121.17 Million ▼ -78.0%
2007 0.80x $490.99 Million $617.48 Million $490.99 Million ▲ +281.7%
2006 0.21x $124.67 Million $598.40 Million $124.67 Million ▼ -87.8%
2005 1.71x $254.39 Million $148.96 Million $254.39 Million ▲ +194.1%
2004 0.58x $20.37 Million $35.08 Million $20.37 Million ▲ +1603.0%
2003 0.03x $1.97 Million $57.71 Million $1.97 Million ▼ -92.4%
2002 0.45x $1.52 Million $3.39 Million $1.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow