Abpro Holdings, Inc. (ABP) — Cash Flow Reinvestment Rate
Latest as of September 2024:
8.61x
Abpro Holdings, Inc. (ABP) has a Cash Flow Reinvestment Rate of 8.61x as of September 2024, reinvesting $29.64 Million (capex $0.00 plus investments $29.64 Million) from operating cash flow of $3.44 Million. See ABP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.61x
(Capex + Investments) / Operating CF
Total Reinvested
$29.64 Million
Capex + Investments
Operating Cash Flow
$3.44 Million
USD
Capital Expenditures
$0.00
USD
Annual Cash Flow Reinvestment Rate for Abpro Holdings, Inc. (None–None)
Year-by-year capital reinvestment analysis for Abpro Holdings, Inc.. See Abpro Holdings, Inc. free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow