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. See AMTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMTX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aemetis Inc (2014–2025)
Year-by-year capital reinvestment analysis for Aemetis Inc. See AMTX FCF to total liabilities ratio 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 | 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