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. See how much free cash does Ami Organics Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMIORG operating cash flow.
Annual Cash Flow Reinvestment Rate for Ami Organics Limited (2016–2025)
Year-by-year capital reinvestment analysis for Ami Organics Limited. See how financially flexible is Ami Organics Limited 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 | 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 | — |