Amicorp FS (UK) PLC (AMIF) — Capital Reinvestment Ratio

Latest as of December 2022: 0.59x

Amicorp FS (UK) PLC (AMIF) has a Capital Reinvestment Ratio of 0.59x as of December 2022, meaning it reinvests 1% of its operating cash flow ($120.00K) in capital expenditures ($71.00K). See Amicorp FS (UK) PLC (AMIF) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

$120.00K
USD

Capital Expenditures

$71.00K
USD

Data as of

Dec 2022
Most recent filing

Amicorp FS (UK) PLC Capital Reinvestment Ratio (2020–2022)

This chart tracks Amicorp FS (UK) PLC's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Amicorp FS (UK) PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amicorp FS (UK) PLC (2020–2022)

Year-by-year Capital Reinvestment Ratio for Amicorp FS (UK) PLC from 2020 to 2022. For live market cap and broader valuation context, see Amicorp FS (UK) PLC market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.59x $120.00K $71.00K ▲ +46641.7%
2021 0.00x $1.58 Million $2.00K ▲ +26.0%
2020 0.00x $2.99 Million $3.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow