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 (AMIORG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Ami Organics Limited market capitalisation.
| 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