Amigo Holdings PLC (AMGO) — Capital Reinvestment Ratio
Amigo Holdings PLC (AMGO) has a Capital Reinvestment Ratio of 0.00x as of March 2021, meaning it reinvests 0% of its operating cash flow (GBX61.60 Million) in capital expenditures (GBX100.00K). See AMGO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amigo Holdings PLC Capital Reinvestment Ratio (2016–2022)
This chart tracks Amigo Holdings PLC's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Amigo Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amigo Holdings PLC (2016–2022)
Year-by-year Capital Reinvestment Ratio for Amigo Holdings PLC from 2016 to 2022. For live market cap and broader valuation context, see AMGO company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | GBX205.50 Million | GBX500.00K | ▲ +40.0% |
| 2021 | 0.00x | GBX287.70 Million | GBX500.00K | ▼ -83.7% |
| 2020 | 0.01x | GBX122.00 Million | GBX1.30 Million | ▼ -98.4% |
| 2016 | 0.67x | GBX300.00K | GBX200.00K | — |