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. Check Kuke Music Holding Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Kuke Music Holding Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kuke Music Holding Ltd (2018–2021)
Year-by-year capital reinvestment analysis for Kuke Music Holding Ltd. For live market cap and broader valuation context, see Kuke Music Holding Ltd (KUKE) market capitalisation.
| 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 | — |