Ambertech Ltd (AMO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Ambertech Ltd (AMO) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.83 Million) in capital expenditures (AU$83.00K). See AMO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.83 Million
AUD

Capital Expenditures

AU$83.00K
AUD

Data as of

Jun 2025
Most recent filing

Ambertech Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Ambertech Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Ambertech Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Ambertech Ltd from 2001 to 2025. For live market cap and broader valuation context, see AMO company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.20x AU$646.00K AU$126.00K ▲ +276.7%
2024 0.05x AU$5.02 Million AU$260.00K ▼ -91.2%
2023 0.59x AU$425.00K AU$251.00K ▲ +422.8%
2022 0.11x AU$1.85 Million AU$209.00K ▲ +30.9%
2021 0.09x AU$5.53 Million AU$477.00K ▼ -42.7%
2020 0.15x AU$1.33 Million AU$200.00K ▼ -95.8%
2018 3.57x AU$161.00K AU$574.00K ▲ +5596.4%
2016 0.06x AU$719.00K AU$45.00K ▼ -62.3%
2015 0.17x AU$367.00K AU$61.00K ▼ -82.0%
2013 0.93x AU$148.00K AU$137.00K ▼ -60.9%
2012 2.37x AU$760.00K AU$1.80 Million ▲ +2326.4%
2011 0.10x AU$2.12 Million AU$207.00K ▼ -27.5%
2010 0.13x AU$1.71 Million AU$230.00K ▲ +38.3%
2008 0.10x AU$3.61 Million AU$351.00K ▲ +180.5%
2007 0.03x AU$3.26 Million AU$113.00K ▼ -88.2%
2005 0.29x AU$1.11 Million AU$326.00K ▲ +205.2%
2004 0.10x AU$3.71 Million AU$357.00K ▲ +11.0%
2003 0.09x AU$2.78 Million AU$241.00K ▼ -91.1%
2002 0.97x AU$382.00K AU$370.00K ▲ +192.5%
2001 0.33x AU$749.00K AU$248.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow