AMTD IDEA Group Cash Flow Reinvestment Rate
AMTD IDEA Group 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. Explore debt repayment capacity of AMTD IDEA Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMTD IDEA Group (1996–2025)
Cash flow reinvestment rate of AMTD IDEA Group from 1996 to 2025. Historical reinvestment intensity for AMTD IDEA Group across 26 annual periods. Explore AMTD IDEA Group (AMTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMTD IDEA Group Cash Flow Reinvestment Rate by Year (1996–2025)
AMTD IDEA Group cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for AMTD IDEA Group. For the full cash flow conversion analysis, see AMTD IDEA Group (AMTD) cash conversion ratio.
| 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 | — |