Abpro Holdings, Inc. Cash Flow Reinvestment Rate
Latest as of September 2024:
8.61x
Abpro Holdings, Inc. cash flow reinvestment rate. 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. Explore Abpro Holdings, Inc. (ABP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Abpro Holdings, Inc. Cash Flow Reinvestment Rate by Year (None–None)
Abpro Holdings, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Abpro Holdings, Inc.. For the full cash flow conversion analysis, see Abpro Holdings, Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow