Amigo Holdings PLC Cash Flow Reinvestment Rate
Amigo Holdings PLC cash flow reinvestment rate. Amigo Holdings PLC (AMGO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX13.45 Million. Explore AMGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amigo Holdings PLC (2016–2024)
Cash flow reinvestment rate of Amigo Holdings PLC from 2016 to 2024. Historical reinvestment intensity for Amigo Holdings PLC across 6 annual periods. Explore Amigo Holdings PLC (AMGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amigo Holdings PLC Cash Flow Reinvestment Rate by Year (2016–2024)
Amigo Holdings PLC cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Amigo Holdings PLC. For the full cash flow conversion analysis, see Amigo Holdings PLC (AMGO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX0.00 | GBX5.40 Million | GBX0.00 | — |
| 2023 | 0.00x | GBX0.00 | GBX78.80 Million | GBX0.00 | ▼ -100.0% |
| 2022 | 0.00x | GBX800.00K | GBX205.50 Million | GBX500.00K | ▲ +12.0% |
| 2021 | 0.00x | GBX1.00 Million | GBX287.70 Million | GBX500.00K | ▼ -83.7% |
| 2020 | 0.02x | GBX2.60 Million | GBX122.00 Million | GBX1.30 Million | ▼ -96.8% |
| 2016 | 0.67x | GBX200.00K | GBX300.00K | GBX200.00K | — |