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. Check Abpro Holdings, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 ABP market cap.

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