AmpliTech Group Inc (AMPGW) — Capital Reinvestment Ratio
Latest as of December 2022:
0.47x
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 AmpliTech Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
$83.57K
USD
Capital Expenditures
$39.51K
USD
Data as of
Dec 2022
Most recent filing
AmpliTech Group Inc Capital Reinvestment Ratio (2012–2018)
This chart tracks AmpliTech Group Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for AmpliTech Group Inc (2012–2018)
Year-by-year Capital Reinvestment Ratio for AmpliTech Group Inc from 2012 to 2018. For live market cap and broader valuation context, see market cap of AmpliTech Group Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow