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. Check ATRenew Inc DRC (RERE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore RERE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for ATRenew Inc DRC. For live market cap and broader valuation context, see RERE market cap.

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