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. See AMTD Digital Inc. (HKD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (2019–2026)
Historical reinvestment intensity for AMTD Digital Inc. across 8 annual periods. For the full cash flow conversion analysis, see HKD operating cash flow.
Annual Cash Flow Reinvestment Rate for AMTD Digital Inc. (2019–2026)
Year-by-year capital reinvestment analysis for AMTD Digital Inc.. See AMTD Digital Inc. 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 |
|---|---|---|---|---|---|
| 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