ATA Creativity Global (AACG) — Capital Reinvestment Ratio
Latest as of December 2024:
3.42x
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 ATA Creativity Global free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.42x
Capex / Operating Cash Flow
Operating Cash Flow
$422.09K
USD
Capital Expenditures
$1.44 Million
USD
Data as of
Dec 2024
Most recent filing
ATA Creativity Global Capital Reinvestment Ratio (2007–2023)
This chart tracks ATA Creativity Global's Capital Reinvestment Ratio across 12 annual periods.
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 AACG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow