Tarena International Inc Cash Flow Reinvestment Rate

Latest as of December 2021: 11.78x

Tarena International Inc 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 Tarena International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.78x

(Capex + Investments) / Operating CF

Total Reinvested

$101.39 Million

Capex + Investments

Operating Cash Flow

$8.61 Million

USD

Capital Expenditures

$67.69 Million

USD

Cash Flow Reinvestment Rate of Tarena International Inc (2021–2021)

Cash flow reinvestment rate of Tarena International Inc from 2021 to 2021. Historical reinvestment intensity for Tarena International Inc across 1 annual periods. Explore reinvestment intensity of Tarena International Inc to see what proportion of operating cash flow is directed to capital expenditures.

Tarena International Inc Cash Flow Reinvestment Rate by Year (2021–2021)

Tarena International Inc cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Tarena International Inc. For the full cash flow conversion analysis, see TCTM cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2021	11.78x	$101.39 Million	$8.61 Million	$67.69 Million	—

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