Ami Organics Limited Cash Flow Reinvestment Rate
Ami Organics Limited cash flow reinvestment rate. Ami Organics Limited (AMIORG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs75.13 Million. Explore Ami Organics Limited (AMIORG) cash flow to 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 Ami Organics Limited (2016–2025)
Cash flow reinvestment rate of Ami Organics Limited from 2016 to 2025. Historical reinvestment intensity for Ami Organics Limited across 9 annual periods. Explore Ami Organics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ami Organics Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Ami Organics Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ami Organics Limited. For the full cash flow conversion analysis, see Ami Organics Limited (AMIORG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.54x | Rs4.19 Billion | Rs1.18 Billion | Rs1.95 Billion | ▼ -31.5% |
| 2024 | 5.16x | Rs6.46 Billion | Rs1.25 Billion | Rs2.81 Billion | ▲ +161.4% |
| 2023 | 1.98x | Rs1.29 Billion | Rs655.30 Million | Rs964.03 Million | ▼ -51.1% |
| 2021 | 4.04x | Rs1.10 Billion | Rs271.45 Million | Rs1.07 Billion | ▲ +350.2% |
| 2020 | 0.90x | Rs243.17 Million | Rs270.77 Million | Rs216.06 Million | ▼ -39.0% |
| 2019 | 1.47x | Rs218.38 Million | Rs148.38 Million | Rs213.88 Million | ▼ -67.9% |
| 2018 | 4.58x | Rs255.62 Million | Rs55.82 Million | Rs246.21 Million | ▲ +534.6% |
| 2017 | 0.72x | Rs183.03 Million | Rs253.64 Million | Rs183.03 Million | ▼ -62.8% |
| 2016 | 1.94x | Rs144.31 Million | Rs74.33 Million | Rs144.31 Million | — |