Amplitech Group Inc (AMPG) — Capital Reinvestment Ratio
Amplitech Group Inc (AMPG) has a Capital Reinvestment Ratio of 0.47x as of December 2022, meaning it reinvests 0% of its operating cash flow ($83.57K) in capital expenditures ($39.51K). Check AMPG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amplitech Group Inc Capital Reinvestment Ratio (2012–2018)
This chart tracks Amplitech Group Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Amplitech Group Inc generate cash.
Annual Capital Reinvestment Ratio for Amplitech Group Inc (2012–2018)
Year-by-year Capital Reinvestment Ratio for Amplitech Group Inc from 2012 to 2018. See free cash flow generation of Amplitech Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.03x | $352.30K | $10.58K | ▼ -27.3% |
| 2016 | 0.04x | $346.66K | $14.34K | ▼ -21.7% |
| 2015 | 0.05x | $29.81K | $1.57K | ▼ -33.6% |
| 2012 | 0.08x | $62.82K | $5.00K | — |