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. See Tarena International Inc (TCTM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tarena International Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tarena International Inc (2021–2021)
Year-by-year capital reinvestment analysis for Tarena International Inc. See TCTM FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 11.78x | $101.39 Million | $8.61 Million | $67.69 Million | — |