QuantaSing Group Limited American Depositary Shares (QSG) — 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. See cash generation quality of QuantaSing Group Limited American Deposi to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of QuantaSing Group Limited American Deposi.
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. See financial agility of QuantaSing Group Limited American Deposi 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 |
|---|---|---|---|---|---|
| 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 | — |