AMTD IDEA Group Capital Reinvestment Ratio
AMTD IDEA Group 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 AMTD IDEA Group (AMTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AMTD IDEA Group (1996–2025)
Capital reinvestment ratio of AMTD IDEA Group from 1996 to 2025. This chart tracks AMTD IDEA Group's Capital Reinvestment Ratio across 26 annual periods. Also explore AMTD IDEA Group net asset momentum to track the company's year-over-year net asset growth rate.
AMTD IDEA Group Capital Reinvestment Ratio by Year (1996–2025)
AMTD IDEA Group capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see AMTD IDEA Group cash conversion from operations.
| 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 | — |