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. Check Ambertech Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ambertech Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Ambertech Ltd. For live market cap and broader valuation context, see Ambertech Ltd stock valuation.
| 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