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. See Amigo Holdings PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMGO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amigo Holdings PLC (2016–2024)
Year-by-year capital reinvestment analysis for Amigo Holdings PLC. See Amigo Holdings PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |