Amplify Energy Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 2.51x

Amplify Energy Corp cash flow reinvestment rate. Amplify Energy Corp (AMPY) has a Cash Flow Reinvestment Rate of 2.51x as of September 2025, reinvesting $33.71 Million (capex $27.34 Million plus investments $-6.38 Million) from operating cash flow of $13.45 Million. See financial flexibility index of Amplify Energy Corp to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.51x
(Capex + Investments) / Operating CF

Total Reinvested

$33.71 Million
Capex + Investments

Operating Cash Flow

$13.45 Million
USD

Capital Expenditures

$27.34 Million
USD

Cash Flow Reinvestment Rate of Amplify Energy Corp (2009–2025)

Cash flow reinvestment rate of Amplify Energy Corp from 2009 to 2025. Historical reinvestment intensity for Amplify Energy Corp across 17 annual periods. Explore AMPY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Amplify Energy Corp Cash Flow Reinvestment Rate by Year (2009–2025)

Amplify Energy Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Amplify Energy Corp. For the full cash flow conversion analysis, see AMPY cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.71x $84.33 Million $49.20 Million $84.33 Million ▼ -43.0%
2024 3.01x $154.26 Million $51.29 Million $72.23 Million ▲ +508.5%
2023 0.49x $69.98 Million $141.59 Million $31.38 Million ▼ -58.3%
2022 1.18x $76.35 Million $64.48 Million $34.82 Million ▲ +25.8%
2021 0.94x $59.26 Million $62.97 Million $29.83 Million ▼ -2.5%
2020 0.97x $71.78 Million $74.33 Million $35.89 Million ▼ -58.1%
2019 2.31x $109.11 Million $47.28 Million $73.79 Million ▲ +45.1%
2018 1.59x $170.35 Million $107.16 Million $112.40 Million ▼ -25.8%
2017 2.14x $256.16 Million $119.60 Million $130.20 Million ▲ +17.1%
2016 1.83x $156.65 Million $85.64 Million $156.65 Million ▲ +15.8%
2015 1.58x $336.92 Million $213.38 Million $336.92 Million ▲ +0.3%
2014 1.57x $561.69 Million $356.84 Million $561.69 Million ▼ -70.1%
2013 5.26x $1.19 Billion $227.10 Million $1.19 Billion ▼ -6.7%
2012 5.64x $773.61 Million $137.25 Million $773.61 Million ▲ +226.9%
2011 1.72x $242.62 Million $140.70 Million $242.62 Million ▼ -37.3%
2010 2.75x $139.62 Million $50.77 Million $139.62 Million ▼ -61.3%
2009 7.10x $75.25 Million $10.60 Million $75.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow