Cheetah Mobile Inc Cash Flow Reinvestment Rate
Cheetah Mobile Inc 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 Cheetah Mobile Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheetah Mobile Inc (2012–2023)
Cash flow reinvestment rate of Cheetah Mobile Inc from 2012 to 2023. Historical reinvestment intensity for Cheetah Mobile Inc across 9 annual periods. Explore Cheetah Mobile Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheetah Mobile Inc Cash Flow Reinvestment Rate by Year (2012–2023)
Cheetah Mobile Inc cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Cheetah Mobile Inc. For the full cash flow conversion analysis, see Cheetah Mobile Inc (CMCM) cash flow conversion.
| 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 | — |