Pintec Technology Holdings Ltd Cash Flow Reinvestment Rate

Latest as of March 2020: 0.02x

Pintec Technology Holdings Ltd cash flow reinvestment rate. Pintec Technology Holdings Ltd (PT) has a Cash Flow Reinvestment Rate of 0.02x as of March 2020, reinvesting $12.63 Million (capex $12.63 Million ) from operating cash flow of $614.21 Million. Explore debt repayment capacity of Pintec Technology Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$12.63 Million
Capex + Investments

Operating Cash Flow

$614.21 Million
USD

Capital Expenditures

$12.63 Million
USD

Cash Flow Reinvestment Rate of Pintec Technology Holdings Ltd (2017–2023)

Cash flow reinvestment rate of Pintec Technology Holdings Ltd from 2017 to 2023. Historical reinvestment intensity for Pintec Technology Holdings Ltd across 5 annual periods. Explore PT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Pintec Technology Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2023)

Pintec Technology Holdings Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Pintec Technology Holdings Ltd. For the full cash flow conversion analysis, see PT cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 4.18x $36.00 Million $8.61 Million $729.00K ▼ -18.0%
2020 5.10x $290.42 Million $56.96 Million $97.80 Million ▲ +196.0%
2019 1.72x $301.51 Million $175.08 Million $10.02 Million ▼ -26.8%
2018 2.35x $254.65 Million $108.31 Million $4.07 Million ▼ -67.9%
2017 7.33x $1.45 Billion $197.44 Million $2.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow