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. Explore AMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMA Group Ltd total assets for the complete picture of this company's asset base.
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 AMA Group Ltd market cap and net worth.
| 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 | — |