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. Check Cheetah Mobile Inc (CMCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CMCM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Cheetah Mobile Inc stock valuation.
| 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 | — |