Amneal Pharmaceuticals, Inc. Class A Common Stock Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Amneal Pharmaceuticals, Inc. Class A Common Stock capital reinvestment ratio. Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($118.45 Million) in capital expenditures ($15.05 Million). Check AMRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$118.45 Million
USD

Capital Expenditures

$15.05 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Amneal Pharmaceuticals, Inc. Class A Common Stock (2014–2024)

Capital reinvestment ratio of Amneal Pharmaceuticals, Inc. Class A Common Stock from 2014 to 2024. This chart tracks Amneal Pharmaceuticals, Inc. Class A Common Stock's Capital Reinvestment Ratio across 11 annual periods. Also explore Amneal Pharmaceuticals, Inc. Class A Com net asset momentum to track the company's year-over-year net asset growth rate.

Amneal Pharmaceuticals, Inc. Class A Common Stock Capital Reinvestment Ratio by Year (2014–2024)

Amneal Pharmaceuticals, Inc. Class A Common Stock capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see AMRX operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.18x $295.10 Million $51.92 Million ▼ -12.1%
2023 0.20x $345.58 Million $69.19 Million ▼ -85.6%
2022 1.39x $65.10 Million $90.59 Million ▲ +539.3%
2021 0.22x $241.82 Million $52.64 Million ▲ +24.6%
2020 0.17x $379.00 Million $66.19 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