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. Explore Ambertech Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ambertech Ltd (AMO) total assets for the complete picture of this company's asset base.
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 market cap of Ambertech Ltd.
| 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