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. See Cheetah Mobile Inc 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
Cheetah Mobile Inc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Cheetah Mobile Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Cheetah Mobile Inc generate cash.
Annual Cash Flow Reinvestment Rate for Cheetah Mobile Inc (2012–2023)
Year-by-year capital reinvestment analysis for Cheetah Mobile Inc. See CMCM financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |