ATRenew Inc DRC (RERE) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. See ATRenew Inc DRC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ATRenew Inc DRC across 3 annual periods. For the full cash flow conversion analysis, see ATRenew Inc DRC operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for ATRenew Inc DRC. See financial agility of ATRenew Inc DRC 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
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