Tarena International Inc (TCTM) — Cash Flow Reinvestment Rate
Tarena International Inc (TCTM) has a Cash Flow Reinvestment Rate of 11.78x as of December 2021, reinvesting $101.39 Million (capex $67.69 Million plus investments $33.69 Million) from operating cash flow of $8.61 Million. Check Tarena International Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tarena International Inc Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Tarena International Inc across 1 annual periods. Explore investment intensity of Tarena International Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tarena International Inc (2021–2021)
Year-by-year capital reinvestment analysis for Tarena International Inc. For live market cap and broader valuation context, see Tarena International Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 11.78x | $101.39 Million | $8.61 Million | $67.69 Million | — |