QuantaSing Group Limited American Depositary Shares Cash Flow Reinvestment Rate
QuantaSing Group Limited American Depositary Shares cash flow reinvestment rate. QuantaSing Group Limited American Depositary Shares (QSG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2023, reinvesting $1.14 Million (capex $1.14 Million ) from operating cash flow of $68.16 Million. Explore QSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QuantaSing Group Limited American Depositary Shares (2021–2024)
Cash flow reinvestment rate of QuantaSing Group Limited American Depositary Shares from 2021 to 2024. Historical reinvestment intensity for QuantaSing Group Limited American Depositary Shares across 4 annual periods. Explore how much does QuantaSing Group Limited American Deposi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
QuantaSing Group Limited American Depositary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
QuantaSing Group Limited American Depositary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for QuantaSing Group Limited American Depositary Shares. For the full cash flow conversion analysis, see QuantaSing Group Limited American Deposi cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | $136.42 Million | $282.72 Million | $3.64 Million | ▲ +1808.6% |
| 2023 | 0.03x | $5.96 Million | $235.62 Million | $5.76 Million | ▼ -93.9% |
| 2022 | 0.41x | $113.14 Million | $272.64 Million | $4.56 Million | ▼ -66.4% |
| 2021 | 1.23x | $97.98 Million | $79.42 Million | $35.63 Million | — |