Amicorp FS (UK) PLC (AMIF) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.18x

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. Explore Amicorp FS (UK) PLC (AMIF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

$142.00K
Capex + Investments

Operating Cash Flow

$120.00K
USD

Capital Expenditures

$71.00K
USD

Amicorp FS (UK) PLC Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for Amicorp FS (UK) PLC across 3 annual periods. Also explore Amicorp FS (UK) PLC assets under control for the complete picture of this company's asset base.

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 Amicorp FS (UK) PLC market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow