Amphastar P (AMPH) — Cash Flow Reinvestment Rate
Amphastar P (AMPH) has a Cash Flow Reinvestment Rate of 1.24x as of June 2026, reinvesting $63.85 Million (capex $8.59 Million plus investments $55.26 Million) from operating cash flow of $51.32 Million. See Amphastar P free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amphastar P Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Amphastar P across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Amphastar P generate cash.
Annual Cash Flow Reinvestment Rate for Amphastar P (2011–2025)
Year-by-year capital reinvestment analysis for Amphastar P. See how financially flexible is Amphastar P 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | $63.72 Million | $156.12 Million | $34.88 Million | ▼ -47.5% |
| 2024 | 0.78x | $165.97 Million | $213.39 Million | $41.04 Million | ▼ -75.6% |
| 2023 | 3.19x | $584.46 Million | $183.50 Million | $38.17 Million | ▲ +792.5% |
| 2022 | 0.36x | $31.83 Million | $89.18 Million | $24.03 Million | ▲ +21.2% |
| 2021 | 0.29x | $28.85 Million | $97.99 Million | $27.46 Million | ▼ -51.8% |
| 2020 | 0.61x | $35.00 Million | $57.27 Million | $33.85 Million | ▼ -49.3% |
| 2019 | 1.21x | $50.37 Million | $41.76 Million | $41.55 Million | ▼ -2.0% |
| 2018 | 1.23x | $47.02 Million | $38.19 Million | $46.81 Million | ▲ +30.2% |
| 2017 | 0.95x | $37.09 Million | $39.21 Million | $35.10 Million | ▲ +66.5% |
| 2016 | 0.57x | $21.91 Million | $38.56 Million | $21.38 Million | ▼ -63.4% |
| 2015 | 1.55x | $16.57 Million | $10.68 Million | $16.05 Million | ▲ +55.4% |
| 2014 | 1.00x | $21.03 Million | $21.05 Million | $20.50 Million | ▲ +69.4% |
| 2013 | 0.59x | $18.30 Million | $31.04 Million | $18.30 Million | ▲ +5.0% |
| 2011 | 0.56x | $10.72 Million | $19.10 Million | $10.72 Million | — |