Amicorp FS (UK) PLC Capital Reinvestment Ratio

Latest as of December 2022: 0.59x

Amicorp FS (UK) PLC capital reinvestment ratio. 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 cash generation quality of Amicorp FS (UK) PLC to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Amicorp FS (UK) PLC from 2020 to 2022. This chart tracks Amicorp FS (UK) PLC's Capital Reinvestment Ratio across 3 annual periods. See Amicorp FS (UK) PLC (AMIF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Amicorp FS (UK) PLC capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see Amicorp FS (UK) PLC (AMIF) cash conversion ratio.

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