ATA Creativity Global (AACG) — Cash Flow Reinvestment Rate
ATA Creativity Global (AACG) has a Cash Flow Reinvestment Rate of 6.82x as of December 2024, reinvesting $2.88 Million (capex $1.44 Million plus investments $-1.43 Million) from operating cash flow of $422.09K. See ATA Creativity Global free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATA Creativity Global Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for ATA Creativity Global across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does ATA Creativity Global generate cash.
Annual Cash Flow Reinvestment Rate for ATA Creativity Global (2007–2023)
Year-by-year capital reinvestment analysis for ATA Creativity Global. See ATA Creativity Global leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | $6.21 Million | $8.75 Million | $2.24 Million | ▲ +1058.4% |
| 2017 | 0.06x | $7.80 Million | $127.47 Million | $6.61 Million | ▼ -96.4% |
| 2016 | 1.69x | $103.88 Million | $61.54 Million | $9.93 Million | ▲ +3411.4% |
| 2015 | 0.05x | $3.10 Million | $64.50 Million | $3.09 Million | ▼ -85.1% |
| 2014 | 0.32x | $14.84 Million | $45.85 Million | $14.84 Million | ▲ +191.1% |
| 2013 | 0.11x | $4.15 Million | $37.34 Million | $4.15 Million | ▼ -5.5% |
| 2012 | 0.12x | $7.97 Million | $67.78 Million | $7.97 Million | ▲ +30.0% |
| 2011 | 0.09x | $5.37 Million | $59.35 Million | $5.37 Million | ▲ +44.9% |
| 2010 | 0.06x | $3.88 Million | $62.10 Million | $3.88 Million | ▼ -94.3% |
| 2009 | 1.10x | $34.69 Million | $31.54 Million | $34.69 Million | ▼ -94.1% |
| 2008 | 18.80x | $5.72 Million | $304.52K | $5.72 Million | ▲ +0.0% |
| 2007 | 18.80x | $5.72 Million | $304.52K | $5.72 Million | — |