ATIF Holdings Limited (ZBAI) — Cash Flow Reinvestment Rate

Latest as of October 2023: 2.28x

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. See ZBAI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ATIF Holdings Limited across 2 annual periods. For the full cash flow conversion analysis, see ATIF Holdings Limited operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for ATIF Holdings Limited. See ATIF Holdings Limited financial flexibility index 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
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