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. Check ATIF Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ATIF Holdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for ATIF Holdings Limited. For live market cap and broader valuation context, see ATIF Holdings Limited (ZBAI) market capitalisation.

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