Ambertech Ltd (AMO) — Capital Reinvestment Ratio
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). Check AMO 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
Ambertech Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Ambertech Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see AMO cash flow conversion.
Annual Capital Reinvestment Ratio for Ambertech Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Ambertech Ltd from 2001 to 2025. See free cash flow generation of Ambertech Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |