Ami Organics Limited (AMIORG) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ami Organics Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ami Organics Limited across 9 annual periods. Also explore total assets of Ami Organics Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ami Organics Limited (2016–2025)
Year-by-year capital reinvestment analysis for Ami Organics Limited. For live market cap and broader valuation context, see market cap of Ami Organics Limited.
| 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 | — |