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. Explore AMBO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ambow Education Holding Ltd assets under control for the complete picture of this company's asset base.

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 market cap and net worth.

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