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. See cash generation quality of AMTD IDEA Group to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMTD IDEA Group operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for AMTD IDEA Group (1996–2025)
Year-by-year capital reinvestment analysis for AMTD IDEA Group. See AMTD IDEA Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |