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). Check AMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AMA Group Ltd (AMA) cash flow conversion.
Annual Capital Reinvestment Ratio for AMA Group Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for AMA Group Ltd from 2007 to 2025. See AMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |