Amicorp FS (UK) PLC Cash Flow Reinvestment Rate
Amicorp FS (UK) PLC cash flow reinvestment rate. Amicorp FS (UK) PLC (AMIF) has a Cash Flow Reinvestment Rate of 1.18x as of December 2022, reinvesting $142.00K (capex $71.00K plus investments $-71.00K) from operating cash flow of $120.00K. See AMIF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amicorp FS (UK) PLC (2020–2022)
Cash flow reinvestment rate of Amicorp FS (UK) PLC from 2020 to 2022. Historical reinvestment intensity for Amicorp FS (UK) PLC across 3 annual periods. Explore Amicorp FS (UK) PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amicorp FS (UK) PLC Cash Flow Reinvestment Rate by Year (2020–2022)
Amicorp FS (UK) PLC cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Amicorp FS (UK) PLC. For the full cash flow conversion analysis, see Amicorp FS (UK) PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.18x | $142.00K | $120.00K | $71.00K | ▲ +2049.0% |
| 2021 | 0.06x | $87.00K | $1.58 Million | $2.00K | ▲ +2640.3% |
| 2020 | 0.00x | $6.00K | $2.99 Million | $3.00K | — |