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. Explore Amcil Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMH total assets for the complete picture of this company's asset base.
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 how much is Amcil Ltd worth.
| 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