Amcil Ltd (AMH) — Capital Reinvestment Ratio
Latest as of June 2026:
1.00x
Amcil Ltd (AMH) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$2.40 Million) in capital expenditures (AU$2.40 Million). Check AMH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.40 Million
AUD
Capital Expenditures
AU$2.40 Million
AUD
Data as of
Jun 2026
Most recent filing
Amcil Ltd Capital Reinvestment Ratio (2014–2026)
This chart tracks Amcil Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amcil Ltd.
Annual Capital Reinvestment Ratio for Amcil Ltd (2014–2026)
Year-by-year Capital Reinvestment Ratio for Amcil Ltd from 2014 to 2026. See AMH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | AU$6.33 Million | AU$6.33 Million | ▼ -55.6% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow