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. Check Amigo Holdings PLC (AMGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Amigo Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Amigo Holdings PLC.
| 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 | — |