AMTD IDEA Group (AMTD) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AMTD IDEA Group Capital Reinvestment Ratio (1996–2025)
This chart tracks AMTD IDEA Group's Capital Reinvestment Ratio across 26 annual periods. Check AMTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 IDEA Group market cap and net worth.
| 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 | — |