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 AMPGW equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does AmpliTech Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 AMPGW stock market capitalisation.

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