Ambow Education Holding Ltd (AMBO) — Capital Reinvestment Ratio
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). Check Ambow Education Holding Ltd (AMBO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambow Education Holding Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Ambow Education Holding Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Ambow Education Holding Ltd generate cash.
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. See Ambow Education Holding Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |