Ambow Education Holding Ltd (AMBO) — Capital Reinvestment Ratio

Latest as of September 2020: 0.04x

Ambow Education Holding Ltd (AMBO) has a Capital Reinvestment Ratio of 0.04x as of September 2020, meaning it reinvests 0% of its operating cash flow ($104.27 Million) in capital expenditures ($4.19 Million). See Ambow Education Holding Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$104.27 Million
USD

Capital Expenditures

$4.19 Million
USD

Data as of

Sep 2020
Most recent filing

Ambow Education Holding Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Ambow Education Holding Ltd's Capital Reinvestment Ratio across 9 annual periods. Check AMBO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ambow Education Holding Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Ambow Education Holding Ltd from 2007 to 2024. For live market cap and broader valuation context, see market cap of Ambow Education Holding Ltd.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.73x $1.64 Million $1.20 Million ▲ +1296.0%
2020 0.05x $736.53K $38.72K ▼ -92.9%
2018 0.74x $25.45 Million $18.93 Million ▼ -32.2%
2017 1.10x $20.21 Million $22.18 Million ▼ -77.0%
2016 4.76x $17.54 Million $83.55 Million ▲ +229.7%
2011 1.45x $296.70 Million $428.75 Million ▲ +363.9%
2010 0.31x $456.91 Million $142.32 Million ▲ +28.8%
2009 0.24x $523.09 Million $126.54 Million ▼ -74.3%
2007 0.94x $88.61 Million $83.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow