Aemetis Inc Cash Flow Reinvestment Rate
Aemetis Inc cash flow reinvestment rate. 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 AMTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aemetis Inc (2014–2025)
Cash flow reinvestment rate of Aemetis Inc from 2014 to 2025. Historical reinvestment intensity for Aemetis Inc across 5 annual periods. Explore AMTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Aemetis Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Aemetis Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Aemetis Inc. For the full cash flow conversion analysis, see AMTX cash generation efficiency.
| 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 | — |