Ami Organics Limited (AMIORG) — Capital Reinvestment Ratio

Latest as of September 2023: 2.01x

Ami Organics Limited (AMIORG) has a Capital Reinvestment Ratio of 2.01x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs558.65 Million) in capital expenditures (Rs1.13 Billion). See Ami Organics Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs558.65 Million
INR

Capital Expenditures

Rs1.13 Billion
INR

Data as of

Sep 2023
Most recent filing

Ami Organics Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Ami Organics Limited's Capital Reinvestment Ratio across 9 annual periods. Check Ami Organics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ami Organics Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Ami Organics Limited from 2016 to 2025. For live market cap and broader valuation context, see market cap of Ami Organics Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.64x Rs1.18 Billion Rs1.95 Billion ▼ -26.7%
2024 2.24x Rs1.25 Billion Rs2.81 Billion ▲ +52.6%
2023 1.47x Rs655.30 Million Rs964.03 Million ▼ -62.5%
2021 3.93x Rs271.45 Million Rs1.07 Billion ▲ +392.0%
2020 0.80x Rs270.77 Million Rs216.06 Million ▼ -44.6%
2019 1.44x Rs148.38 Million Rs213.88 Million ▼ -67.3%
2018 4.41x Rs55.82 Million Rs246.21 Million ▲ +511.2%
2017 0.72x Rs253.64 Million Rs183.03 Million ▼ -62.8%
2016 1.94x Rs74.33 Million Rs144.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow