AMA Group Ltd Capital Reinvestment Ratio
AMA Group Ltd capital reinvestment ratio. 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 free cash flow generation of AMA Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AMA Group Ltd (2007–2025)
Capital reinvestment ratio of AMA Group Ltd from 2007 to 2025. This chart tracks AMA Group Ltd's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of AMA Group Ltd to measure the company's free cash flow as a share of total liabilities.
AMA Group Ltd Capital Reinvestment Ratio by Year (2007–2025)
AMA Group Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see AMA operating cash flow.
| 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 | — |