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). Check tangible net worth ratio of Amigo Holdings PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Amigo Holdings PLC (AMGO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Amigo Holdings PLC (2016–2022)
Year-by-year Capital Reinvestment Ratio for Amigo Holdings PLC from 2016 to 2022. See AMGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |