AMTD Digital Inc. Cash Flow Reinvestment Rate

Latest as of April 2024: 0.00x

AMTD Digital Inc. cash flow reinvestment rate. 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 HKD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of AMTD Digital Inc. (2019–2026)

Cash flow reinvestment rate of AMTD Digital Inc. from 2019 to 2026. Historical reinvestment intensity for AMTD Digital Inc. across 8 annual periods. Explore AMTD Digital Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

AMTD Digital Inc. Cash Flow Reinvestment Rate by Year (2019–2026)

AMTD Digital Inc. cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for AMTD Digital Inc.. For the full cash flow conversion analysis, see HKD cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.00x $60.00K $14.39 Million $60.00K ▼ -100.0%
2025 138.41x $75.55 Million $545.82K $20.44K ▲ +8484257.0%
2024 0.00x $34.00K $20.84 Million $34.00K ▼ -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 ▼ -53.4%
2019 3.19x $78.98 Million $24.74 Million $173.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow