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. See Aerometrex Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AMX operating cash flow.

Annual Cash Flow Reinvestment Rate for Aerometrex Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Aerometrex Ltd. See AMX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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