Ambow Education Holding Ltd Cash Flow Reinvestment Rate
Ambow Education Holding Ltd 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. Explore Ambow Education Holding Ltd (AMBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambow Education Holding Ltd (2007–2024)
Cash flow reinvestment rate of Ambow Education Holding Ltd from 2007 to 2024. Historical reinvestment intensity for Ambow Education Holding Ltd across 9 annual periods. Explore Ambow Education Holding Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ambow Education Holding Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Ambow Education Holding Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Ambow Education Holding Ltd. For the full cash flow conversion analysis, see AMBO cash flow conversion.
| 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 | — |