Kuke Music Holding Ltd (KUKE) — Cash Flow Reinvestment Rate
Kuke Music Holding Ltd (KUKE) has a Cash Flow Reinvestment Rate of 0.20x as of March 2023, reinvesting $795.00K (capex $795.00K ) from operating cash flow of $3.94 Million. See KUKE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuke Music Holding Ltd Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Kuke Music Holding Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kuke Music Holding Ltd.
Annual Cash Flow Reinvestment Rate for Kuke Music Holding Ltd (2018–2021)
Year-by-year capital reinvestment analysis for Kuke Music Holding Ltd. See Kuke Music Holding Ltd (KUKE) flexibility index 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 | 9.03x | $583.94 Million | $64.69 Million | $292.74 Million | ▲ +1991.2% |
| 2020 | 0.43x | $11.35 Million | $26.29 Million | $10.85 Million | ▼ -46.3% |
| 2019 | 0.80x | $13.97 Million | $17.39 Million | $13.47 Million | ▲ +1336.4% |
| 2018 | 0.06x | $2.31 Million | $41.22 Million | $1.80 Million | — |