ATRenew Inc DRC Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

ATRenew Inc DRC cash flow reinvestment rate. ATRenew Inc DRC (RERE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $22.20 Million. Explore ATRenew Inc DRC (RERE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$22.20 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of ATRenew Inc DRC (2022–2024)

Cash flow reinvestment rate of ATRenew Inc DRC from 2022 to 2024. Historical reinvestment intensity for ATRenew Inc DRC across 3 annual periods. Explore how much does ATRenew Inc DRC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

ATRenew Inc DRC Cash Flow Reinvestment Rate by Year (2022–2024)

ATRenew Inc DRC cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for ATRenew Inc DRC. For the full cash flow conversion analysis, see cash flow conversion of ATRenew Inc DRC.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.75x $484.26 Million $642.81 Million $59.86 Million ▼ -28.6%
2023 1.05x $257.20 Million $243.90 Million $85.18 Million ▲ +60.7%
2022 0.66x $578.15 Million $881.30 Million $61.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow