AMTD Digital Inc. (HKD) — Capital Reinvestment Ratio

Latest as of April 2024: 0.00x

AMTD Digital Inc. (HKD) has a Capital Reinvestment Ratio of 0.00x as of April 2024, meaning it reinvests 0% of its operating cash flow ($10.68 Million) in capital expenditures ($8.50K). Check AMTD Digital Inc. (HKD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$10.68 Million
USD

Capital Expenditures

$8.50K
USD

Data as of

Apr 2024
Most recent filing

AMTD Digital Inc. Capital Reinvestment Ratio (2019–2026)

This chart tracks AMTD Digital Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AMTD Digital Inc..

Annual Capital Reinvestment Ratio for AMTD Digital Inc. (2019–2026)

Year-by-year Capital Reinvestment Ratio for AMTD Digital Inc. from 2019 to 2026. See HKD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.00x $14.39 Million $60.00K ▼ -88.9%
2025 0.04x $545.82K $20.44K ▲ +2195.9%
2024 0.00x $20.84 Million $34.00K ▲ +1164.4%
2023 0.00x $15.50 Million $2.00K ▼ -78.0%
2022 0.00x $80.42 Million $47.08K ▼ -71.6%
2021 0.00x $83.00 Million $170.81K ▲ +154.2%
2020 0.00x $213.72 Million $173.00K ▼ -88.4%
2019 0.01x $24.74 Million $173.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow