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. Check HKD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore AMTD Digital Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 AMTD Digital Inc. market cap and net 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