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). Check AACG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AACG cash flow conversion.
Annual Capital Reinvestment Ratio for ATA Creativity Global (2007–2023)
Year-by-year Capital Reinvestment Ratio for ATA Creativity Global from 2007 to 2023. See how much free cash does ATA Creativity Global generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |