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. Explore ATA Creativity Global (AACG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATA Creativity Global assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |