TCTM Kids IT Education Inc. Cash Flow Reinvestment Rate
TCTM Kids IT Education Inc. 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 VSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TCTM Kids IT Education Inc. (2012–2021)
Cash flow reinvestment rate of TCTM Kids IT Education Inc. from 2012 to 2021. Historical reinvestment intensity for TCTM Kids IT Education Inc. across 8 annual periods. Explore VSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TCTM Kids IT Education Inc. Cash Flow Reinvestment Rate by Year (2012–2021)
TCTM Kids IT Education Inc. cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for TCTM Kids IT Education Inc.. For the full cash flow conversion analysis, see TCTM Kids IT Education Inc. (VSA) cash conversion ratio.
| 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 | — |