ATA Creativity Global Cash Flow Reinvestment Rate
ATA Creativity Global 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 AACG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATA Creativity Global (2007–2023)
Cash flow reinvestment rate of ATA Creativity Global from 2007 to 2023. Historical reinvestment intensity for ATA Creativity Global across 12 annual periods. Explore ATA Creativity Global (AACG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ATA Creativity Global Cash Flow Reinvestment Rate by Year (2007–2023)
ATA Creativity Global cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for ATA Creativity Global. For the full cash flow conversion analysis, see cash efficiency ratio of ATA Creativity Global.
| 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 | — |