Amplitech Group Inc (AMPG) — Cash Flow Reinvestment Rate
Amplitech Group Inc (AMPG) has a Cash Flow Reinvestment Rate of 2.97x as of December 2022, reinvesting $247.94K (capex $39.51K plus investments $208.43K) from operating cash flow of $83.57K. See AMPG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amplitech Group Inc Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Amplitech Group Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Amplitech Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for Amplitech Group Inc (2012–2018)
Year-by-year capital reinvestment analysis for Amplitech Group Inc. See Amplitech Group Inc (AMPG) financial flexibility 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 |
|---|---|---|---|---|---|
| 2018 | 0.06x | $21.17K | $352.30K | $10.58K | ▼ -27.3% |
| 2016 | 0.08x | $28.67K | $346.66K | $14.34K | ▲ +56.5% |
| 2015 | 0.05x | $1.57K | $29.81K | $1.57K | ▼ -33.6% |
| 2012 | 0.08x | $5.00K | $62.82K | $5.00K | — |