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). Check tangible equity quality of AMTD IDEA Group to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AMTD cash generation efficiency.
Annual Capital Reinvestment Ratio for AMTD IDEA Group (1996–2025)
Year-by-year Capital Reinvestment Ratio for AMTD IDEA Group from 1996 to 2025. See AMTD IDEA Group (AMTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |