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. See VSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VSA cash flow conversion.
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.. See financial agility of TCTM Kids IT Education Inc. 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 | 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 | — |