Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow ($130.31 Million) in capital expenditures ($43.17 Million). See Amneal Pharmaceuticals, Inc. Class A Com (AMRX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$130.31 Million
USD

Capital Expenditures

$43.17 Million
USD

Data as of

Dec 2025
Most recent filing

Amneal Pharmaceuticals, Inc. Class A Common Stock Capital Reinvestment Ratio (2014–2025)

This chart tracks Amneal Pharmaceuticals, Inc. Class A Common Stock's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Amneal Pharmaceuticals, Inc. Class A Common Stock (2014–2025)

Year-by-year Capital Reinvestment Ratio for Amneal Pharmaceuticals, Inc. Class A Common Stock from 2014 to 2025. For live market cap and broader valuation context, see AMRX market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.21x $339.99 Million $70.06 Million ▼ -18.9%
2024 0.25x $295.10 Million $74.99 Million ▲ +26.9%
2023 0.20x $345.58 Million $69.19 Million ▼ -85.6%
2022 1.39x $65.10 Million $90.59 Million ▲ +605.1%
2021 0.20x $241.82 Million $47.73 Million ▲ +21.0%
2020 0.16x $379.00 Million $61.84 Million ▼ -99.7%
2019 57.14x $1.71 Million $97.43 Million ▲ +14628.1%
2018 0.39x $250.23 Million $97.09 Million ▼ -20.5%
2017 0.49x $234.19 Million $114.27 Million ▼ -54.9%
2016 1.08x $115.06 Million $124.61 Million ▼ -3.2%
2015 1.12x $104.88 Million $117.38 Million ▲ +58.3%
2014 0.71x $112.26 Million $79.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow