Amcil Ltd (AMH) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Amcil Ltd (AMH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$3.93 Million. Check Amcil Ltd (AMH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$3.93 Million
AUD
Capital Expenditures
AU$0.00
AUD
Amcil Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Amcil Ltd across 29 annual periods. Explore Amcil Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amcil Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Amcil Ltd. For live market cap and broader valuation context, see Amcil Ltd (AMH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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