Amplitech Group Inc Cash Flow Reinvestment Rate
Amplitech Group Inc 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. Explore Amplitech Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amplitech Group Inc (2012–2018)
Cash flow reinvestment rate of Amplitech Group Inc from 2012 to 2018. Historical reinvestment intensity for Amplitech Group Inc across 4 annual periods. Explore AMPG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amplitech Group Inc Cash Flow Reinvestment Rate by Year (2012–2018)
Amplitech Group Inc cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Amplitech Group Inc. For the full cash flow conversion analysis, see Amplitech Group Inc cash conversion from operations.
| 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 | — |