AMTD IDEA Group (AMTD) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
AMTD IDEA Group (AMTD) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow ($5.16 Million) in capital expenditures ($8.00K). See AMTD IDEA Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$5.16 Million
USD
Capital Expenditures
$8.00K
USD
Data as of
Mar 2025
Most recent filing
AMTD IDEA Group Capital Reinvestment Ratio (1996–2025)
This chart tracks AMTD IDEA Group's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for AMTD IDEA Group (1996–2025)
Year-by-year Capital Reinvestment Ratio for AMTD IDEA Group from 1996 to 2025. For live market cap and broader valuation context, see AMTD market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $17.84 Million | $746.00K | ▲ +2597.4% |
| 2024 | 0.00x | $5.16 Million | $8.00K | ▼ -13.9% |
| 2023 | 0.00x | $39.98 Million | $72.00K | ▲ +2832.8% |
| 2022 | 0.00x | $209.22 Million | $12.85K | ▲ +107.8% |
| 2021 | 0.00x | $434.76 Million | $12.85K | ▼ -46.8% |
| 2020 | 0.00x | $1.99 Billion | $110.73K | ▲ +187.4% |
| 2019 | 0.00x | $709.50 Million | $13.71K | ▼ -89.2% |
| 2018 | 0.00x | $10.10 Million | $1.82K | ▼ -89.1% |
| 2017 | 0.00x | $10.79 Million | $17.75K | ▼ -97.7% |
| 2016 | 0.07x | $189.24 Million | $13.54 Million | ▼ -24.8% |
| 2015 | 0.10x | $96.23 Million | $9.16 Million | ▼ -32.3% |
| 2014 | 0.14x | $132.03 Million | $18.55 Million | ▼ -27.9% |
| 2013 | 0.19x | $95.27 Million | $18.56 Million | ▼ -38.0% |
| 2012 | 0.31x | $76.32 Million | $23.98 Million | ▲ +62.4% |
| 2011 | 0.19x | $101.37 Million | $19.62 Million | ▲ +24.1% |
| 2010 | 0.16x | $75.33 Million | $11.75 Million | ▲ +8.1% |
| 2009 | 0.14x | $77.48 Million | $11.18 Million | ▲ +45.4% |
| 2008 | 0.10x | $128.10 Million | $12.72 Million | ▼ -4.2% |
| 2007 | 0.10x | $74.47 Million | $7.71 Million | ▲ +131.5% |
| 2006 | 0.04x | $62.26 Million | $2.79 Million | ▲ +85.0% |
| 2005 | 0.02x | $42.54 Million | $1.03 Million | ▼ -18.7% |
| 2004 | 0.03x | $42.27 Million | $1.26 Million | ▼ -89.5% |
| 2003 | 0.28x | $4.10 Million | $1.16 Million | ▲ +1242.7% |
| 2002 | 0.02x | $11.38 Million | $239.88K | ▼ -92.5% |
| 1997 | 0.28x | $3.05 Million | $859.01K | ▲ +226.9% |
| 1996 | 0.09x | $2.68 Million | $230.78K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow