Amigo Holdings PLC Capital Reinvestment Ratio
Amigo Holdings PLC 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). Check AMGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amigo Holdings PLC (2016–2022)
Capital reinvestment ratio of Amigo Holdings PLC from 2016 to 2022. This chart tracks Amigo Holdings PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Amigo Holdings PLC to track the company's year-over-year net asset growth rate.
Amigo Holdings PLC Capital Reinvestment Ratio by Year (2016–2022)
Amigo Holdings PLC capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see AMGO cash generation efficiency.
| 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 | — |