AMD Industries Limited (AMDIND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

AMD Industries Limited (AMDIND) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs161.28 Million) in capital expenditures (Rs49.29 Million). See how leveraged is AMD Industries Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs161.28 Million
INR

Capital Expenditures

Rs49.29 Million
INR

Data as of

Sep 2025
Most recent filing

AMD Industries Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks AMD Industries Limited's Capital Reinvestment Ratio across 15 annual periods. Check AMDIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AMD Industries Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for AMD Industries Limited from 2010 to 2025. For live market cap and broader valuation context, see AMD Industries Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.31x Rs402.86 Million Rs126.19 Million ▼ -46.0%
2024 0.58x Rs244.02 Million Rs141.61 Million ▼ -57.0%
2023 1.35x Rs114.92 Million Rs155.27 Million ▲ +38.9%
2021 0.97x Rs164.32 Million Rs159.84 Million ▲ +11.3%
2020 0.87x Rs182.92 Million Rs159.84 Million ▲ +173.4%
2019 0.32x Rs239.82 Million Rs76.66 Million ▼ -1.7%
2018 0.33x Rs294.35 Million Rs95.70 Million ▼ -45.9%
2017 0.60x Rs294.62 Million Rs177.09 Million ▼ -48.3%
2016 1.16x Rs95.84 Million Rs111.51 Million ▲ +195.6%
2015 0.39x Rs248.06 Million Rs97.65 Million ▼ -12.9%
2014 0.45x Rs358.38 Million Rs162.02 Million ▼ -61.1%
2013 1.16x Rs90.30 Million Rs105.08 Million ▲ +632.0%
2012 0.16x Rs117.54 Million Rs18.69 Million ▼ -78.6%
2011 0.74x Rs94.42 Million Rs70.07 Million ▼ -72.2%
2010 2.67x Rs116.47 Million Rs310.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow