AmpliTech Group Inc (AMPGW) — Cash Flow Reinvestment Rate
AmpliTech Group Inc (AMPGW) 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. Check AmpliTech Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of AmpliTech Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AmpliTech Group Inc (2012–2018)
Year-by-year capital reinvestment analysis for AmpliTech Group Inc. For live market cap and broader valuation context, see how much is AmpliTech Group Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.06x | $21.17K | $352.30K | $10.58K | ▲ +45.3% |
| 2016 | 0.04x | $14.34K | $346.66K | $14.34K | ▼ -21.7% |
| 2015 | 0.05x | $1.57K | $29.81K | $1.57K | ▼ -33.6% |
| 2012 | 0.08x | $5.00K | $62.82K | $5.00K | — |