ATA Creativity Global (AACG) — Capital Reinvestment Ratio
ATA Creativity Global (AACG) has a Capital Reinvestment Ratio of 3.42x as of December 2024, meaning it reinvests 3% of its operating cash flow ($422.09K) in capital expenditures ($1.44 Million). See AACG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ATA Creativity Global Capital Reinvestment Ratio (2007–2023)
This chart tracks ATA Creativity Global's Capital Reinvestment Ratio across 12 annual periods. Check AACG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ATA Creativity Global (2007–2023)
Year-by-year Capital Reinvestment Ratio for ATA Creativity Global from 2007 to 2023. For live market cap and broader valuation context, see market value of ATA Creativity Global.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | $8.75 Million | $2.24 Million | ▲ +393.7% |
| 2017 | 0.05x | $127.47 Million | $6.61 Million | ▼ -67.9% |
| 2016 | 0.16x | $61.54 Million | $9.93 Million | ▲ +237.2% |
| 2015 | 0.05x | $64.50 Million | $3.09 Million | ▼ -85.2% |
| 2014 | 0.32x | $45.85 Million | $14.84 Million | ▲ +191.1% |
| 2013 | 0.11x | $37.34 Million | $4.15 Million | ▼ -5.5% |
| 2012 | 0.12x | $67.78 Million | $7.97 Million | ▲ +30.0% |
| 2011 | 0.09x | $59.35 Million | $5.37 Million | ▲ +44.9% |
| 2010 | 0.06x | $62.10 Million | $3.88 Million | ▼ -94.3% |
| 2009 | 1.10x | $31.54 Million | $34.69 Million | ▼ -94.1% |
| 2008 | 18.80x | $304.52K | $5.72 Million | ▲ +0.0% |
| 2007 | 18.80x | $304.52K | $5.72 Million | — |