Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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 Amneal Pharmaceuticals, Inc. Class A Com tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Amneal Pharmaceuticals, Inc. Class A Common Stock's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see AMRX cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Amneal Pharmaceuticals, Inc. Class A Common Stock from 2014 to 2024. See AMRX 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 (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