AMTD Digital Inc. (HKD) — Cash Flow Reinvestment Rate

Latest as of April 2024: 0.00x

AMTD Digital Inc. (HKD) has a Cash Flow Reinvestment Rate of 0.00x as of April 2024, reinvesting $8.50K (capex $8.50K ) from operating cash flow of $10.68 Million. Explore AMTD Digital Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$8.50K
Capex + Investments

Operating Cash Flow

$10.68 Million
USD

Capital Expenditures

$8.50K
USD

AMTD Digital Inc. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for AMTD Digital Inc. across 7 annual periods. Also explore how large is AMTD Digital Inc.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AMTD Digital Inc. (2019–2025)

Year-by-year capital reinvestment analysis for AMTD Digital Inc.. For live market cap and broader valuation context, see how much is AMTD Digital Inc. worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 17.83x $75.69 Million $4.25 Million $159.00K ▲ +2240151.3%
2024 0.00x $266.06K $334.29 Million $266.06K ▼ -100.0%
2023 7.71x $119.50 Million $15.50 Million $2.00K ▲ +61.9%
2022 4.76x $383.03 Million $80.42 Million $47.08K ▲ +1340.1%
2021 0.33x $27.45 Million $83.00 Million $170.81K ▼ -77.8%
2020 1.49x $318.23 Million $213.72 Million $173.00K ▼ -53.7%
2019 3.22x $78.98 Million $24.55 Million $173.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow