AMD Industries Limited Cash Flow Reinvestment Rate
AMD Industries Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of AMD Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMD Industries Limited (2010–2025)
Cash flow reinvestment rate of AMD Industries Limited from 2010 to 2025. Historical reinvestment intensity for AMD Industries Limited across 15 annual periods. Explore AMD Industries Limited (AMDIND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMD Industries Limited Cash Flow Reinvestment Rate by Year (2010–2025)
AMD Industries Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for AMD Industries Limited. For the full cash flow conversion analysis, see AMDIND cash flow conversion.
| 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 | — |