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 equity to assets ratio to measure how much of total assets are equity-financed.

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.. For live market cap and broader valuation context, see Abpro Holdings, Inc. (ABP) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow