AmpliTech Group Inc Capital Reinvestment Ratio
AmpliTech Group Inc capital reinvestment ratio. AmpliTech Group Inc (AMPGW) 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). See AMPGW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AmpliTech Group Inc (2012–2018)
Capital reinvestment ratio of AmpliTech Group Inc from 2012 to 2018. This chart tracks AmpliTech Group Inc's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is AmpliTech Group Inc to measure the company's free cash flow as a share of total liabilities.
AmpliTech Group Inc Capital Reinvestment Ratio by Year (2012–2018)
AmpliTech Group Inc capital reinvestment ratio by year from 2012 to 2018. For the full cash flow conversion analysis, see AMPGW cash generation efficiency.
| 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 | — |