Aerometrex Ltd (AMX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Aerometrex Ltd (AMX) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting AU$149.00K (capex AU$149.00K ) from operating cash flow of AU$4.11 Million. Check AMX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
AU$149.00K
Capex + Investments
Operating Cash Flow
AU$4.11 Million
AUD
Capital Expenditures
AU$149.00K
AUD
Aerometrex Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Aerometrex Ltd across 9 annual periods. Explore Aerometrex Ltd (AMX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aerometrex Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Aerometrex Ltd. For live market cap and broader valuation context, see AMX market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.37x | AU$7.67 Million | AU$2.28 Million | AU$4.39 Million | ▲ +38.3% |
| 2024 | 2.43x | AU$15.18 Million | AU$6.24 Million | AU$7.59 Million | ▼ -44.4% |
| 2023 | 4.37x | AU$17.60 Million | AU$4.02 Million | AU$8.80 Million | ▲ +75.5% |
| 2022 | 2.49x | AU$12.43 Million | AU$4.99 Million | AU$8.79 Million | ▼ -39.4% |
| 2021 | 4.11x | AU$20.89 Million | AU$5.08 Million | AU$10.45 Million | ▲ +50.0% |
| 2020 | 2.74x | AU$22.38 Million | AU$8.16 Million | AU$10.81 Million | ▲ +234.2% |
| 2019 | 0.82x | AU$4.18 Million | AU$5.09 Million | AU$4.18 Million | ▼ -59.0% |
| 2018 | 2.00x | AU$4.74 Million | AU$2.37 Million | AU$4.74 Million | ▲ +1396.8% |
| 2017 | 0.13x | AU$169.00K | AU$1.26 Million | AU$169.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow