Amicorp FS (UK) PLC (AMIF) — 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. Check Amicorp FS (UK) PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amicorp FS (UK) PLC Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Amicorp FS (UK) PLC across 3 annual periods. Explore Amicorp FS (UK) PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Amicorp FS (UK) PLC (2020–2022)
Year-by-year capital reinvestment analysis for Amicorp FS (UK) PLC. For live market cap and broader valuation context, see how much is Amicorp FS (UK) PLC worth.
| 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 | — |