Automax Motors Ltd (AMX) — Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

Automax Motors Ltd (AMX) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (ILA7.87 Million) in capital expenditures (ILA1.34 Million). Check AMX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

ILA7.87 Million
ILA

Capital Expenditures

ILA1.34 Million
ILA

Data as of

Mar 2025
Most recent filing

Automax Motors Ltd Capital Reinvestment Ratio (2011–2023)

This chart tracks Automax Motors Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Automax Motors Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Automax Motors Ltd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Automax Motors Ltd from 2011 to 2023. See Automax Motors Ltd (AMX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 2.37x ILA11.31 Million ILA26.84 Million ▲ +5815.8%
2019 0.04x ILA13.23 Million ILA530.88K ▲ +117.5%
2017 0.02x ILA62.79 Million ILA1.16 Million ▼ -67.2%
2015 0.06x ILA72.78 Million ILA4.10 Million ▼ -63.2%
2013 0.15x ILA23.64 Million ILA3.62 Million ▲ +87.7%
2012 0.08x ILA35.87 Million ILA2.93 Million ▼ -50.8%
2011 0.17x ILA25.13 Million ILA4.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow