Akso Health Group ADR Cash Flow Reinvestment Rate
Akso Health Group ADR cash flow reinvestment rate. 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. Explore how well can Akso Health Group ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akso Health Group ADR (2015–2025)
Cash flow reinvestment rate of Akso Health Group ADR from 2015 to 2025. Historical reinvestment intensity for Akso Health Group ADR across 7 annual periods. Explore capital reinvestment ratio of Akso Health Group ADR to see what proportion of operating cash flow is directed to capital expenditures.
Akso Health Group ADR Cash Flow Reinvestment Rate by Year (2015–2025)
Akso Health Group ADR cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Akso Health Group ADR. For the full cash flow conversion analysis, see Akso Health Group ADR (AHG) cash flow conversion.
| 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 | — |