AMTD IDEA Group (AMTD) — Cash Flow Reinvestment Rate
AMTD IDEA Group (AMTD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $8.00K (capex $8.00K ) from operating cash flow of $5.16 Million. Check how high is AMTD IDEA Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMTD IDEA Group Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for AMTD IDEA Group across 26 annual periods. Explore AMTD IDEA Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AMTD IDEA Group (1996–2025)
Year-by-year capital reinvestment analysis for AMTD IDEA Group. For live market cap and broader valuation context, see AMTD company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.45x | $150.75 Million | $17.84 Million | $746.00K | ▼ -3.8% |
| 2024 | 8.79x | $45.35 Million | $5.16 Million | $8.00K | ▲ +31.6% |
| 2023 | 6.68x | $267.04 Million | $39.98 Million | $72.00K | ▲ +142.4% |
| 2022 | 2.76x | $576.66 Million | $209.22 Million | $12.85K | ▲ +234.1% |
| 2021 | 0.83x | $358.68 Million | $434.76 Million | $12.85K | ▼ -54.1% |
| 2020 | 1.80x | $3.58 Billion | $1.99 Billion | $110.73K | ▼ -56.9% |
| 2019 | 4.17x | $2.96 Billion | $709.50 Million | $13.71K | ▲ +262669.2% |
| 2018 | 0.00x | $16.03K | $10.10 Million | $1.82K | ▼ -3.5% |
| 2017 | 0.00x | $17.75K | $10.79 Million | $17.75K | ▼ -97.7% |
| 2016 | 0.07x | $13.54 Million | $189.24 Million | $13.54 Million | ▼ -24.8% |
| 2015 | 0.10x | $9.16 Million | $96.23 Million | $9.16 Million | ▼ -32.3% |
| 2014 | 0.14x | $18.55 Million | $132.03 Million | $18.55 Million | ▼ -27.9% |
| 2013 | 0.19x | $18.56 Million | $95.27 Million | $18.56 Million | ▼ -38.0% |
| 2012 | 0.31x | $23.98 Million | $76.32 Million | $23.98 Million | ▲ +62.4% |
| 2011 | 0.19x | $19.62 Million | $101.37 Million | $19.62 Million | ▲ +24.1% |
| 2010 | 0.16x | $11.75 Million | $75.33 Million | $11.75 Million | ▲ +8.1% |
| 2009 | 0.14x | $11.18 Million | $77.48 Million | $11.18 Million | ▲ +45.4% |
| 2008 | 0.10x | $12.72 Million | $128.10 Million | $12.72 Million | ▼ -4.2% |
| 2007 | 0.10x | $7.71 Million | $74.47 Million | $7.71 Million | ▲ +131.5% |
| 2006 | 0.04x | $2.79 Million | $62.26 Million | $2.79 Million | ▲ +85.0% |
| 2005 | 0.02x | $1.03 Million | $42.54 Million | $1.03 Million | ▼ -18.7% |
| 2004 | 0.03x | $1.26 Million | $42.27 Million | $1.26 Million | ▼ -89.5% |
| 2003 | 0.28x | $1.16 Million | $4.10 Million | $1.16 Million | ▲ +1242.7% |
| 2002 | 0.02x | $239.88K | $11.38 Million | $239.88K | ▼ -92.5% |
| 1997 | 0.28x | $859.01K | $3.05 Million | $859.01K | ▲ +226.9% |
| 1996 | 0.09x | $230.78K | $2.68 Million | $230.78K | — |