TCTM Kids IT Education Inc. (VSA) — Cash Flow Reinvestment Rate
TCTM Kids IT Education Inc. (VSA) has a Cash Flow Reinvestment Rate of 9.36x as of December 2021, reinvesting $80.60 Million (capex $46.91 Million plus investments $33.69 Million) from operating cash flow of $8.61 Million. Explore TCTM Kids IT Education Inc. (VSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TCTM Kids IT Education Inc. Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for TCTM Kids IT Education Inc. across 8 annual periods. Also explore TCTM Kids IT Education Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TCTM Kids IT Education Inc. (2012–2021)
Year-by-year capital reinvestment analysis for TCTM Kids IT Education Inc.. For live market cap and broader valuation context, see TCTM Kids IT Education Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 9.36x | $80.60 Million | $8.61 Million | $46.91 Million | ▲ +452.6% |
| 2018 | 1.69x | $276.25 Million | $163.08 Million | $276.25 Million | ▲ +189.0% |
| 2017 | 0.59x | $176.82 Million | $301.70 Million | $176.82 Million | ▼ -24.2% |
| 2016 | 0.77x | $383.68 Million | $496.05 Million | $383.68 Million | ▲ +169.0% |
| 2015 | 0.29x | $99.96 Million | $347.70 Million | $99.96 Million | ▲ +4.1% |
| 2014 | 0.28x | $48.41 Million | $175.34 Million | $48.41 Million | ▼ -10.0% |
| 2013 | 0.31x | $55.20 Million | $180.02 Million | $55.20 Million | ▼ -68.2% |
| 2012 | 0.97x | $44.87 Million | $46.46 Million | $44.87 Million | — |