Cheetah Mobile Inc (CMCM) — Cash Flow Reinvestment Rate
Cheetah Mobile Inc (CMCM) has a Cash Flow Reinvestment Rate of 3.26x as of December 2017, reinvesting $310.91 Million (capex $2.98 Million plus investments $-307.93 Million) from operating cash flow of $95.45 Million. Explore reinvestment intensity of Cheetah Mobile Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheetah Mobile Inc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Cheetah Mobile Inc across 9 annual periods. Also explore Cheetah Mobile Inc (CMCM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cheetah Mobile Inc (2012–2023)
Year-by-year capital reinvestment analysis for Cheetah Mobile Inc. For live market cap and broader valuation context, see market cap of Cheetah Mobile Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | $58.74 Million | $550.46 Million | $9.68 Million | ▼ -96.6% |
| 2021 | 3.12x | $321.18 Million | $102.81 Million | $46.82 Million | ▲ +78.7% |
| 2018 | 1.75x | $604.04 Million | $345.59 Million | $65.40 Million | ▲ +514.3% |
| 2017 | 0.28x | $177.99 Million | $625.59 Million | $25.89 Million | ▼ -89.8% |
| 2016 | 2.80x | $1.10 Billion | $393.59 Million | $117.69 Million | ▲ +4128.2% |
| 2015 | 0.07x | $62.72 Million | $948.49 Million | $61.90 Million | ▼ -96.9% |
| 2014 | 2.15x | $773.99 Million | $359.22 Million | $36.56 Million | ▲ +1411.7% |
| 2013 | 0.14x | $28.25 Million | $198.18 Million | $27.64 Million | ▼ -47.0% |
| 2012 | 0.27x | $12.31 Million | $45.79 Million | $12.31 Million | — |