Kuke Music Holding Ltd (KUKE) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.20x

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. Explore KUKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$795.00K
Capex + Investments

Operating Cash Flow

$3.94 Million
USD

Capital Expenditures

$795.00K
USD

Kuke Music Holding Ltd Cash Flow Reinvestment Rate (2018–2021)

Historical reinvestment intensity for Kuke Music Holding Ltd across 4 annual periods. Also explore Kuke Music Holding Ltd (KUKE) total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow