ATIF Holdings Limited Cash Flow Reinvestment Rate

Latest as of October 2023: 2.28x

ATIF Holdings Limited cash flow reinvestment rate. ATIF Holdings Limited (ZBAI) has a Cash Flow Reinvestment Rate of 2.28x as of October 2023, reinvesting $444.48K (capex $4.33K plus investments $-440.15K) from operating cash flow of $195.35K. Explore ATIF Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.28x
(Capex + Investments) / Operating CF

Total Reinvested

$444.48K
Capex + Investments

Operating Cash Flow

$195.35K
USD

Capital Expenditures

$4.33K
USD

Cash Flow Reinvestment Rate of ATIF Holdings Limited (2017–2018)

Cash flow reinvestment rate of ATIF Holdings Limited from 2017 to 2018. Historical reinvestment intensity for ATIF Holdings Limited across 2 annual periods. Explore ATIF Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

ATIF Holdings Limited Cash Flow Reinvestment Rate by Year (2017–2018)

ATIF Holdings Limited cash flow reinvestment rate by year from 2017 to 2018. Year-by-year capital reinvestment analysis for ATIF Holdings Limited. For the full cash flow conversion analysis, see ATIF Holdings Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.01x $26.77K $2.04 Million $26.77K ▼ -86.5%
2017 0.10x $14.96K $153.72K $14.96K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow