Amphastar P (AMPH) — Capital Reinvestment Ratio
Amphastar P (AMPH) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($51.32 Million) in capital expenditures ($8.59 Million). Check AMPH 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
Amphastar P Capital Reinvestment Ratio (2011–2025)
This chart tracks Amphastar P's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Amphastar P cash flow conversion.
Annual Capital Reinvestment Ratio for Amphastar P (2011–2025)
Year-by-year Capital Reinvestment Ratio for Amphastar P from 2011 to 2025. See how much free cash does Amphastar P generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $156.12 Million | $34.88 Million | ▲ +16.2% |
| 2024 | 0.19x | $213.39 Million | $41.04 Million | ▼ -7.5% |
| 2023 | 0.21x | $183.50 Million | $38.17 Million | ▼ -22.8% |
| 2022 | 0.27x | $89.18 Million | $24.03 Million | ▼ -3.8% |
| 2021 | 0.28x | $97.99 Million | $27.46 Million | ▼ -52.6% |
| 2020 | 0.59x | $57.27 Million | $33.85 Million | ▼ -40.6% |
| 2019 | 1.00x | $41.76 Million | $41.55 Million | ▼ -18.8% |
| 2018 | 1.23x | $38.19 Million | $46.81 Million | ▲ +36.9% |
| 2017 | 0.90x | $39.21 Million | $35.10 Million | ▲ +61.4% |
| 2016 | 0.55x | $38.56 Million | $21.38 Million | ▼ -63.1% |
| 2015 | 1.50x | $10.68 Million | $16.05 Million | ▲ +54.3% |
| 2014 | 0.97x | $21.05 Million | $20.50 Million | ▲ +65.2% |
| 2013 | 0.59x | $31.04 Million | $18.30 Million | ▲ +5.0% |
| 2011 | 0.56x | $19.10 Million | $10.72 Million | — |