Ami Organics Limited (AMIORG) — Capital Reinvestment Ratio
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). Check AMIORG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ami Organics Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Ami Organics Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Ami Organics Limited (AMIORG) cash flow conversion.
Annual Capital Reinvestment Ratio for Ami Organics Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ami Organics Limited from 2016 to 2025. See AMIORG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |