Aemetis Inc (AMTX) — 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. Check how high is Aemetis Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aemetis Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Aemetis Inc across 5 annual periods. Explore debt repayment capacity of Aemetis Inc to assess how comfortably operating cash covers total debt obligations.
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 AMTX stock 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 | — |