Ambow Education Holding Ltd Capital Reinvestment Ratio

Latest as of September 2020: 0.04x

Ambow Education Holding Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Ambow Education Holding Ltd from 2007 to 2024. This chart tracks Ambow Education Holding Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore AMBO net assets growth trend to track the company's year-over-year net asset growth rate.

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

Ambow Education Holding Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see AMBO operating cash flow.

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