AMTD IDEA Group (AMTD) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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 reinvestment intensity of AMTD IDEA Group to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$8.00K
Capex + Investments
Operating Cash Flow
$5.16 Million
USD
Capital Expenditures
$8.00K
USD
AMTD IDEA Group Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for AMTD IDEA Group across 26 annual periods. Also explore AMTD total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow