AMD Industries Limited (AMDIND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

AMD Industries Limited (AMDIND) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs49.29 Million (capex Rs49.29 Million ) from operating cash flow of Rs161.28 Million. Check AMDIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

Rs49.29 Million
Capex + Investments

Operating Cash Flow

Rs161.28 Million
INR

Capital Expenditures

Rs49.29 Million
INR

AMD Industries Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for AMD Industries Limited across 15 annual periods. Explore AMDIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AMD Industries Limited (2010–2025)

Year-by-year capital reinvestment analysis for AMD Industries Limited. For live market cap and broader valuation context, see AMDIND stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.61x Rs246.93 Million Rs402.86 Million Rs126.19 Million ▼ -44.5%
2024 1.10x Rs269.44 Million Rs244.02 Million Rs141.61 Million ▼ -58.2%
2023 2.64x Rs303.94 Million Rs114.92 Million Rs155.27 Million ▲ +171.1%
2021 0.98x Rs160.31 Million Rs164.32 Million Rs159.84 Million ▲ +11.3%
2020 0.88x Rs160.31 Million Rs182.92 Million Rs159.84 Million ▲ +172.5%
2019 0.32x Rs77.13 Million Rs239.82 Million Rs76.66 Million ▼ -1.6%
2018 0.33x Rs96.17 Million Rs294.35 Million Rs95.70 Million ▼ -45.9%
2017 0.60x Rs178.02 Million Rs294.62 Million Rs177.09 Million ▼ -48.1%
2016 1.16x Rs111.54 Million Rs95.84 Million Rs111.51 Million ▲ +195.5%
2015 0.39x Rs97.68 Million Rs248.06 Million Rs97.65 Million ▼ -12.9%
2014 0.45x Rs162.05 Million Rs358.38 Million Rs162.02 Million ▼ -61.1%
2013 1.16x Rs105.08 Million Rs90.30 Million Rs105.08 Million ▲ +632.0%
2012 0.16x Rs18.69 Million Rs117.54 Million Rs18.69 Million ▼ -78.6%
2011 0.74x Rs70.07 Million Rs94.42 Million Rs70.07 Million ▼ -72.2%
2010 2.67x Rs310.88 Million Rs116.47 Million Rs310.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow