Amcil Ltd (AMH) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.00x
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. See AMH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.40 Million
Capex + Investments
Operating Cash Flow
AU$2.40 Million
AUD
Capital Expenditures
AU$2.40 Million
AUD
Amcil Ltd Cash Flow Reinvestment Rate (1998–2026)
Historical reinvestment intensity for Amcil Ltd across 30 annual periods. For the full cash flow conversion analysis, see Amcil Ltd (AMH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amcil Ltd (1998–2026)
Year-by-year capital reinvestment analysis for Amcil Ltd. See AMH financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow