Ambow Education Holding Ltd (AMBO) — Cash Flow Reinvestment Rate
Ambow Education Holding Ltd (AMBO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.32 Million. See Ambow Education Holding Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambow Education Holding Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Ambow Education Holding Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ambow Education Holding Ltd.
Annual Cash Flow Reinvestment Rate for Ambow Education Holding Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Ambow Education Holding Ltd. See how financially flexible is Ambow Education Holding Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.96x | $3.21 Million | $1.64 Million | $1.20 Million | ▼ -98.1% |
| 2020 | 101.88x | $75.04 Million | $736.53K | $38.72K | ▲ +5363.7% |
| 2018 | 1.86x | $47.45 Million | $25.45 Million | $18.93 Million | ▼ -54.7% |
| 2017 | 4.12x | $83.26 Million | $20.21 Million | $22.18 Million | ▼ -51.4% |
| 2016 | 8.48x | $148.76 Million | $17.54 Million | $83.55 Million | ▲ +487.1% |
| 2011 | 1.45x | $428.75 Million | $296.70 Million | $428.75 Million | ▲ +363.9% |
| 2010 | 0.31x | $142.32 Million | $456.91 Million | $142.32 Million | ▲ +28.8% |
| 2009 | 0.24x | $126.54 Million | $523.09 Million | $126.54 Million | ▼ -74.3% |
| 2007 | 0.94x | $83.43 Million | $88.61 Million | $83.43 Million | — |