AMA Group Ltd Cash Flow Reinvestment Rate
AMA Group Ltd 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 Group Ltd (AMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMA Group Ltd (2007–2025)
Cash flow reinvestment rate of AMA Group Ltd from 2007 to 2025. Historical reinvestment intensity for AMA Group Ltd across 16 annual periods. Explore AMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AMA Group Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
AMA Group Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for AMA Group Ltd. For the full cash flow conversion analysis, see AMA cash flow metrics.
| 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 | — |