Ambertech Ltd Cash Flow Reinvestment Rate
Ambertech Ltd cash flow reinvestment rate. 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. Explore Ambertech Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambertech Ltd (2001–2025)
Cash flow reinvestment rate of Ambertech Ltd from 2001 to 2025. Historical reinvestment intensity for Ambertech Ltd across 20 annual periods. Explore AMO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ambertech Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Ambertech Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Ambertech Ltd. For the full cash flow conversion analysis, see AMO cash flow metrics.
| 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 | — |