Pintec Technology Holdings Ltd (PT) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.02x

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. See PT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Pintec Technology Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see Pintec Technology Holdings Ltd (PT) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Pintec Technology Holdings Ltd. See Pintec Technology Holdings Ltd leverage flexibility 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
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