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. See AMIF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMIF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amicorp FS (UK) PLC (2020–2022)
Year-by-year capital reinvestment analysis for Amicorp FS (UK) PLC. See Amicorp FS (UK) PLC (AMIF) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |