Amcil Ltd Cash Flow Reinvestment Rate
Amcil Ltd cash flow reinvestment rate. Amcil Ltd (AMH) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting AU$2.40 Million (capex AU$2.40 Million ) from operating cash flow of AU$2.40 Million. Explore AMH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amcil Ltd (1998–2026)
Cash flow reinvestment rate of Amcil Ltd from 1998 to 2026. Historical reinvestment intensity for Amcil Ltd across 30 annual periods. Explore reinvestment intensity of Amcil Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Amcil Ltd Cash Flow Reinvestment Rate by Year (1998–2026)
Amcil Ltd cash flow reinvestment rate by year from 1998 to 2026. Year-by-year capital reinvestment analysis for Amcil Ltd. For the full cash flow conversion analysis, see AMH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.09x | AU$25.89 Million | AU$6.33 Million | AU$6.33 Million | ▲ +116.5% |
| 2025 | 1.89x | AU$12.24 Million | AU$6.47 Million | AU$0.00 | ▲ +10.0% |
| 2024 | 1.72x | AU$12.09 Million | AU$7.04 Million | AU$0.00 | ▼ -16.3% |
| 2023 | 2.05x | AU$15.71 Million | AU$7.66 Million | AU$0.00 | ▼ -4.4% |
| 2022 | 2.15x | AU$13.57 Million | AU$6.32 Million | AU$0.00 | ▼ -41.1% |
| 2021 | 3.65x | AU$13.93 Million | AU$3.82 Million | AU$0.00 | ▲ +533.9% |
| 2020 | 0.58x | AU$3.13 Million | AU$5.45 Million | AU$0.00 | ▼ -87.1% |
| 2019 | 4.46x | AU$19.81 Million | AU$4.44 Million | AU$0.00 | ▲ +116.7% |
| 2018 | 2.06x | AU$11.26 Million | AU$5.47 Million | AU$0.00 | ▼ -8.8% |
| 2017 | 2.26x | AU$870.74 Million | AU$385.96 Million | AU$870.12 Million | ▲ +13.6% |
| 2017 | 1.99x | AU$9.23 Million | AU$4.65 Million | AU$0.00 | ▼ -7.4% |
| 2016 | 2.14x | AU$598.00 Million | AU$278.87 Million | AU$347.67 Million | ▲ +17.6% |
| 2016 | 1.82x | AU$14.61 Million | AU$8.01 Million | AU$0.00 | ▼ -52.6% |
| 2015 | 3.85x | AU$817.39 Million | AU$212.31 Million | AU$783.90 Million | ▲ +265.3% |
| 2015 | 1.05x | AU$6.70 Million | AU$6.35 Million | AU$0.00 | ▼ -90.1% |
| 2014 | 10.63x | AU$1.86 Billion | AU$175.50 Million | AU$1.55 Billion | ▲ +30207.9% |
| 2014 | 0.04x | AU$207.00K | AU$5.90 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$9.24 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$4.97 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$7.96 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$10.08 Million | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$4.54 Million | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$246.00K | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$2.29 Million | AU$0.00 | — |
| 2003 | 0.00x | AU$0.00 | AU$12.75 Million | AU$0.00 | — |
| 2002 | 0.00x | AU$0.00 | AU$11.04 Million | AU$0.00 | — |
| 2001 | 0.00x | AU$0.00 | AU$4.35 Million | AU$0.00 | — |
| 2000 | 0.00x | AU$0.00 | AU$23.46 Million | AU$0.00 | — |
| 1999 | 0.00x | AU$0.00 | AU$3.51 Million | AU$0.00 | — |
| 1998 | 0.00x | AU$0.00 | AU$1.53 Million | AU$0.00 | — |