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. Explore AMX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Aerometrex Ltd balance sheet assets for the complete picture of this company's asset base.

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 company net worth.

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