Aerometrex Ltd Cash Flow Reinvestment Rate
Aerometrex Ltd cash flow reinvestment rate. 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 Aerometrex Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aerometrex Ltd (2017–2025)
Cash flow reinvestment rate of Aerometrex Ltd from 2017 to 2025. Historical reinvestment intensity for Aerometrex Ltd across 9 annual periods. Explore Aerometrex Ltd (AMX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aerometrex Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Aerometrex Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Aerometrex Ltd. For the full cash flow conversion analysis, see Aerometrex Ltd cash flow conversion.
| 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 | — |