AMA Group Ltd (AMA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

AMA Group Ltd (AMA) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$29.20 Million) in capital expenditures (AU$15.26 Million). See AMA Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

AU$29.20 Million
AUD

Capital Expenditures

AU$15.26 Million
AUD

Data as of

Dec 2025
Most recent filing

AMA Group Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks AMA Group Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for AMA Group Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for AMA Group Ltd from 2007 to 2025. For live market cap and broader valuation context, see AMA Group Ltd (AMA) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.40x AU$75.78 Million AU$30.61 Million ▲ +3.3%
2024 0.39x AU$42.54 Million AU$16.63 Million ▼ -33.8%
2023 0.59x AU$17.57 Million AU$10.38 Million ▲ +142.3%
2021 0.24x AU$52.10 Million AU$12.71 Million ▲ +116.5%
2020 0.11x AU$122.46 Million AU$13.79 Million ▼ -61.8%
2019 0.29x AU$36.91 Million AU$10.88 Million ▼ -34.5%
2018 0.45x AU$24.47 Million AU$11.03 Million ▼ -51.2%
2017 0.92x AU$12.99 Million AU$11.99 Million ▲ +281.0%
2016 0.24x AU$36.76 Million AU$8.90 Million ▼ -18.9%
2015 0.30x AU$7.82 Million AU$2.34 Million ▲ +454.5%
2014 0.05x AU$6.03 Million AU$325.00K ▲ +492.3%
2013 0.01x AU$10.99 Million AU$100.00K ▼ -71.0%
2012 0.03x AU$7.93 Million AU$249.00K ▲ +7.1%
2011 0.03x AU$6.45 Million AU$189.00K ▼ -18.0%
2010 0.04x AU$6.86 Million AU$245.00K ▼ -84.9%
2007 0.24x AU$5.95 Million AU$1.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow