Amigo Holdings PLC (AMGO) — Capital Reinvestment Ratio
Latest as of March 2021:
0.00x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX61.60 Million
GBX
Capital Expenditures
GBX100.00K
GBX
Data as of
Mar 2021
Most recent filing
Amigo Holdings PLC Capital Reinvestment Ratio (2016–2022)
This chart tracks Amigo Holdings PLC's Capital Reinvestment Ratio across 4 annual periods.
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 market cap of Amigo Holdings PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow