AMD Industries Limited (AMDIND) — 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. See cash generation quality of AMD Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMD Industries Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for AMD Industries Limited across 15 annual periods. For the full cash flow conversion analysis, see AMDIND cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AMD Industries Limited (2010–2025)
Year-by-year capital reinvestment analysis for AMD Industries Limited. See AMD Industries Limited (AMDIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |