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. Check earnings quality score of TCTM Kids IT Education Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore TCTM Kids IT Education Inc. (VSA) investment intensity to see how much of total assets are deployed in long-term investments.
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. stock valuation.
| 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 | — |