Ambertech Ltd (AMO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
Ambertech Ltd (AMO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$83.00K (capex AU$83.00K ) from operating cash flow of AU$3.83 Million. See how much free cash does Ambertech Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$83.00K
Capex + Investments
Operating Cash Flow
AU$3.83 Million
AUD
Capital Expenditures
AU$83.00K
AUD
Ambertech Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ambertech Ltd across 20 annual periods. For the full cash flow conversion analysis, see AMO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ambertech Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Ambertech Ltd. See AMO FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$126.00K | AU$646.00K | AU$126.00K | ▲ +88.4% |
| 2024 | 0.10x | AU$520.00K | AU$5.02 Million | AU$260.00K | ▼ -98.7% |
| 2023 | 7.78x | AU$3.31 Million | AU$425.00K | AU$251.00K | ▲ +541.7% |
| 2022 | 1.21x | AU$2.24 Million | AU$1.85 Million | AU$209.00K | ▲ +602.1% |
| 2021 | 0.17x | AU$954.00K | AU$5.53 Million | AU$477.00K | ▼ -95.4% |
| 2020 | 3.78x | AU$5.01 Million | AU$1.33 Million | AU$200.00K | ▼ -50.7% |
| 2018 | 7.66x | AU$1.23 Million | AU$161.00K | AU$574.00K | ▲ +6018.2% |
| 2016 | 0.13x | AU$90.00K | AU$719.00K | AU$45.00K | ▼ -24.7% |
| 2015 | 0.17x | AU$61.00K | AU$367.00K | AU$61.00K | ▼ -82.0% |
| 2013 | 0.93x | AU$137.00K | AU$148.00K | AU$137.00K | ▼ -60.9% |
| 2012 | 2.37x | AU$1.80 Million | AU$760.00K | AU$1.80 Million | ▲ +2326.4% |
| 2011 | 0.10x | AU$207.00K | AU$2.12 Million | AU$207.00K | ▼ -27.5% |
| 2010 | 0.13x | AU$230.00K | AU$1.71 Million | AU$230.00K | ▲ +38.3% |
| 2008 | 0.10x | AU$351.00K | AU$3.61 Million | AU$351.00K | ▲ +180.5% |
| 2007 | 0.03x | AU$113.00K | AU$3.26 Million | AU$113.00K | ▼ -88.2% |
| 2005 | 0.29x | AU$326.00K | AU$1.11 Million | AU$326.00K | ▲ +205.2% |
| 2004 | 0.10x | AU$357.00K | AU$3.71 Million | AU$357.00K | ▲ +11.0% |
| 2003 | 0.09x | AU$241.00K | AU$2.78 Million | AU$241.00K | ▼ -91.1% |
| 2002 | 0.97x | AU$370.00K | AU$382.00K | AU$370.00K | ▲ +192.5% |
| 2001 | 0.33x | AU$248.00K | AU$749.00K | AU$248.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow