Amber Enterprises India Limited Cash Flow Reinvestment Rate
Amber Enterprises India Limited cash flow reinvestment rate. 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 how well can Amber Enterprises India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amber Enterprises India Limited (2013–2026)
Cash flow reinvestment rate of Amber Enterprises India Limited from 2013 to 2026. Historical reinvestment intensity for Amber Enterprises India Limited across 13 annual periods. Explore capital reinvestment ratio of Amber Enterprises India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Amber Enterprises India Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Amber Enterprises India Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Amber Enterprises India Limited. For the full cash flow conversion analysis, see Amber Enterprises India Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 39.75x | Rs18.62 Billion | Rs468.36 Million | Rs12.95 Billion | ▲ +1749.6% |
| 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 | — |