Automax Motors Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

Automax Motors Ltd capital reinvestment ratio. 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). See AMX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Automax Motors Ltd (2011–2023)

Capital reinvestment ratio of Automax Motors Ltd from 2011 to 2023. This chart tracks Automax Motors Ltd's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Automax Motors Ltd to measure the company's free cash flow as a share of total liabilities.

Automax Motors Ltd Capital Reinvestment Ratio by Year (2011–2023)

Automax Motors Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Automax Motors Ltd cash conversion from operations.

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