QuantaSing Group Limited American Depositary Shares (QSG) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.02x

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. Check QSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$1.14 Million
Capex + Investments

Operating Cash Flow

$68.16 Million
USD

Capital Expenditures

$1.14 Million
USD

QuantaSing Group Limited American Depositary Shares Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for QuantaSing Group Limited American Depositary Shares across 4 annual periods. Explore QSG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for QuantaSing Group Limited American Depositary Shares (2021–2024)

Year-by-year capital reinvestment analysis for QuantaSing Group Limited American Depositary Shares. For live market cap and broader valuation context, see market value of QuantaSing Group Limited American Deposi.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow