AMA Group Ltd (AMA) — 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 debt-free asset ratio of AMA Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AMA Group Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks AMA Group Ltd's Capital Reinvestment Ratio across 16 annual periods. Check AMA Group Ltd (AMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |