Amphastar P (AMPH) — Capital Reinvestment Ratio
Amphastar P (AMPH) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($47.84 Million) in capital expenditures ($9.51 Million). See Amphastar P balance sheet quality to measure how much of total assets are equity-financed.
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. Check AMPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amphastar P (2011–2025)
Year-by-year Capital Reinvestment Ratio for Amphastar P from 2011 to 2025. For live market cap and broader valuation context, see AMPH market cap overview.
| 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 | — |