Amcil Ltd (AMH) — Capital Reinvestment Ratio
Amcil Ltd (AMH) has a Capital Reinvestment Ratio of 936.65x as of March 2018, meaning it reinvests 937% of its operating cash flow (AU$193.50K) in capital expenditures (AU$181.24 Million). See AMH net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amcil Ltd Capital Reinvestment Ratio (2014–2017)
This chart tracks Amcil Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Amcil Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amcil Ltd (2014–2017)
Year-by-year Capital Reinvestment Ratio for Amcil Ltd from 2014 to 2017. For live market cap and broader valuation context, see Amcil Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 2.25x | AU$385.96 Million | AU$870.12 Million | ▲ +80.8% |
| 2016 | 1.25x | AU$278.87 Million | AU$347.67 Million | ▼ -66.2% |
| 2015 | 3.69x | AU$212.31 Million | AU$783.90 Million | ▼ -58.2% |
| 2014 | 8.83x | AU$175.50 Million | AU$1.55 Billion | — |