Akso Health Group ADR (AHG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Akso Health Group ADR (AHG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $12.14K (capex $12.14K ) from operating cash flow of $3.01 Million. See cash generation quality of Akso Health Group ADR to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$12.14K
Capex + Investments

Operating Cash Flow

$3.01 Million
USD

Capital Expenditures

$12.14K
USD

Akso Health Group ADR Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Akso Health Group ADR across 7 annual periods. For the full cash flow conversion analysis, see AHG cash flow metrics.

Annual Cash Flow Reinvestment Rate for Akso Health Group ADR (2015–2025)

Year-by-year capital reinvestment analysis for Akso Health Group ADR. See financial flexibility index of Akso Health Group ADR 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
2025 90.10x $106.07 Million $1.18 Million $154.46K ▲ +122.5%
2024 40.50x $54.72 Million $1.35 Million $0.00 ▲ +7375189.4%
2021 0.00x $5.52K $10.06 Million $4.86K ▼ -99.7%
2018 0.19x $16.96 Million $87.72 Million $456.03K ▲ +450.1%
2017 0.04x $287.76K $8.19 Million $287.76K ▲ +104.9%
2016 0.02x $120.46K $7.03 Million $120.46K ▼ -80.2%
2015 0.09x $224.00K $2.59 Million $224.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow