AMA Group Ltd (AMA) — Cash Flow Reinvestment Rate
AMA Group Ltd (AMA) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting AU$15.26 Million (capex AU$15.26 Million ) from operating cash flow of AU$29.20 Million. Check how high is AMA Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMA Group Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for AMA Group Ltd across 16 annual periods. Explore investment intensity of AMA Group Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AMA Group Ltd (2007–2025)
Year-by-year capital reinvestment analysis for AMA Group Ltd. For live market cap and broader valuation context, see market cap of AMA Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | AU$64.64 Million | AU$75.78 Million | AU$30.61 Million | ▲ +9.6% |
| 2024 | 0.78x | AU$33.09 Million | AU$42.54 Million | AU$16.63 Million | ▼ -29.6% |
| 2023 | 1.10x | AU$19.41 Million | AU$17.57 Million | AU$10.38 Million | ▲ +25.2% |
| 2021 | 0.88x | AU$45.97 Million | AU$52.10 Million | AU$12.71 Million | ▼ -76.5% |
| 2020 | 3.75x | AU$459.65 Million | AU$122.46 Million | AU$13.79 Million | ▲ +137.9% |
| 2019 | 1.58x | AU$58.24 Million | AU$36.91 Million | AU$10.88 Million | ▼ -36.0% |
| 2018 | 2.47x | AU$60.34 Million | AU$24.47 Million | AU$11.03 Million | ▼ -7.6% |
| 2017 | 2.67x | AU$34.67 Million | AU$12.99 Million | AU$11.99 Million | ▲ +108.3% |
| 2016 | 1.28x | AU$47.11 Million | AU$36.76 Million | AU$8.90 Million | ▲ +329.0% |
| 2015 | 0.30x | AU$2.34 Million | AU$7.82 Million | AU$2.34 Million | ▲ +454.5% |
| 2014 | 0.05x | AU$325.00K | AU$6.03 Million | AU$325.00K | ▲ +492.3% |
| 2013 | 0.01x | AU$100.00K | AU$10.99 Million | AU$100.00K | ▼ -71.0% |
| 2012 | 0.03x | AU$249.00K | AU$7.93 Million | AU$249.00K | ▲ +7.1% |
| 2011 | 0.03x | AU$189.00K | AU$6.45 Million | AU$189.00K | ▼ -18.0% |
| 2010 | 0.04x | AU$245.00K | AU$6.86 Million | AU$245.00K | ▼ -84.9% |
| 2007 | 0.24x | AU$1.41 Million | AU$5.95 Million | AU$1.41 Million | — |