Kuke Music Holding Ltd Cash Flow Reinvestment Rate
Kuke Music Holding Ltd 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 how financially flexible is Kuke Music Holding Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuke Music Holding Ltd (2018–2021)
Cash flow reinvestment rate of Kuke Music Holding Ltd from 2018 to 2021. Historical reinvestment intensity for Kuke Music Holding Ltd across 4 annual periods. Explore Kuke Music Holding Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kuke Music Holding Ltd Cash Flow Reinvestment Rate by Year (2018–2021)
Kuke Music Holding Ltd cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Kuke Music Holding Ltd. For the full cash flow conversion analysis, see Kuke Music Holding Ltd (KUKE) cash conversion ratio.
| 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 | — |