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. Explore AmpliTech Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of AmpliTech Group Inc for the complete picture of this company's asset base.
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 AmpliTech Group Inc market cap and net 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 | — |