Aemetis Inc (AMTX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.87x

Aemetis Inc (AMTX) has a Cash Flow Reinvestment Rate of 2.87x as of December 2025, reinvesting $16.56 Million (capex $16.56 Million ) from operating cash flow of $5.77 Million. Explore Aemetis Inc (AMTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.87x
(Capex + Investments) / Operating CF

Total Reinvested

$16.56 Million
Capex + Investments

Operating Cash Flow

$5.77 Million
USD

Capital Expenditures

$16.56 Million
USD

Aemetis Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Aemetis Inc across 5 annual periods. Also explore Aemetis Inc (AMTX) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aemetis Inc (2014–2025)

Year-by-year capital reinvestment analysis for Aemetis Inc. For live market cap and broader valuation context, see Aemetis Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 7.97x $26.00 Million $3.26 Million $26.00 Million ▲ +104.7%
2023 3.89x $53.81 Million $13.82 Million $33.12 Million ▼ -73.7%
2020 14.78x $36.65 Million $2.48 Million $19.34 Million ▲ +335.8%
2016 3.39x $1.26 Million $371.00K $629.00K ▲ +3453.4%
2014 0.10x $1.97 Million $20.59 Million $1.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow