Amber Enterprises India Limited (AMBER) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.81x

Amber Enterprises India Limited (AMBER) has a Cash Flow Reinvestment Rate of 0.81x as of March 2025, reinvesting Rs5.75 Billion (capex Rs5.75 Billion ) from operating cash flow of Rs7.11 Billion. Explore reinvestment intensity of Amber Enterprises India Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

Rs5.75 Billion
Capex + Investments

Operating Cash Flow

Rs7.11 Billion
INR

Capital Expenditures

Rs5.75 Billion
INR

Amber Enterprises India Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Amber Enterprises India Limited across 12 annual periods. Also explore Amber Enterprises India Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Amber Enterprises India Limited (2013–2025)

Year-by-year capital reinvestment analysis for Amber Enterprises India Limited. For live market cap and broader valuation context, see Amber Enterprises India Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.15x Rs15.28 Billion Rs7.11 Billion Rs5.75 Billion ▲ +43.3%
2024 1.50x Rs14.47 Billion Rs9.65 Billion Rs4.12 Billion ▼ -58.2%
2023 3.59x Rs11.51 Billion Rs3.21 Billion Rs6.62 Billion ▲ +34.1%
2022 2.68x Rs6.68 Billion Rs2.50 Billion Rs4.14 Billion ▲ +31.2%
2021 2.04x Rs4.51 Billion Rs2.21 Billion Rs1.85 Billion ▲ +242.6%
2020 0.60x Rs1.72 Billion Rs2.88 Billion Rs1.45 Billion ▼ -27.3%
2018 0.82x Rs1.04 Billion Rs1.27 Billion Rs1.02 Billion ▼ -9.2%
2017 0.90x Rs888.97 Million Rs985.08 Million Rs819.91 Million ▲ +32.9%
2016 0.68x Rs1.03 Billion Rs1.52 Billion Rs1.01 Billion ▼ -46.1%
2015 1.26x Rs1.02 Billion Rs808.54 Million Rs997.00 Million ▲ +28.5%
2014 0.98x Rs1.11 Billion Rs1.14 Billion Rs1.09 Billion ▼ -45.0%
2013 1.78x Rs1.12 Billion Rs627.75 Million Rs1.12 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow