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. Check cash flow quality index of Ami Organics Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ami Organics Limited (AMIORG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |