Ambow Education Holding Ltd (AMBO) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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. Check earnings quality score of Ambow Education Holding Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.32 Million
USD

Capital Expenditures

$0.00
USD

Ambow Education Holding Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Ambow Education Holding Ltd across 9 annual periods. Explore AMBO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ambow Education Holding Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Ambow Education Holding Ltd. For live market cap and broader valuation context, see Ambow Education Holding Ltd (AMBO) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow