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. Check earnings quality score of ATA Creativity Global to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of ATA Creativity Global to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ATA Creativity Global (2007–2023)
Year-by-year capital reinvestment analysis for ATA Creativity Global. For live market cap and broader valuation context, see ATA Creativity Global (AACG) total market value.
| 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 | — |