The9 Ltd ADR (NCTY) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

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. See free cash flow generation of The9 Ltd ADR to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for The9 Ltd ADR across 7 annual periods. For the full cash flow conversion analysis, see The9 Ltd ADR cash conversion from operations.

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

Year-by-year capital reinvestment analysis for The9 Ltd ADR. See The9 Ltd ADR free cash flow to debt ratio 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
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