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. Explore TCTM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tarena International Inc assets under control for the complete picture of this company's asset base.
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 TCTM market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 11.78x | $101.39 Million | $8.61 Million | $67.69 Million | — |