AmpliTech Group Inc Cash Flow Reinvestment Rate
AmpliTech Group Inc 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. See AmpliTech Group Inc (AMPGW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 how well can AmpliTech Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 AMPGW cash generation efficiency.
| 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 | — |