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. 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.
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. Also explore QuantaSing Group Limited American Deposi assets under control for the complete picture of this company's asset base.
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 QSG company net worth.
| 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 | — |