Amigo Holdings PLC (AMGO) — 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 Amigo Holdings PLC (AMGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amigo Holdings PLC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Amigo Holdings PLC across 6 annual periods. Also explore total assets of Amigo Holdings PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amigo Holdings PLC (2016–2024)
Year-by-year capital reinvestment analysis for Amigo Holdings PLC. For live market cap and broader valuation context, see Amigo Holdings PLC stock valuation.
| 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 | — |