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. See AMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMA Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for AMA Group Ltd (2007–2025)
Year-by-year capital reinvestment analysis for AMA Group Ltd. See AMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |