Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) — Cash Flow Reinvestment Rate
Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting $15.05 Million (capex $15.05 Million ) from operating cash flow of $118.45 Million. See Amneal Pharmaceuticals, Inc. Class A Com (AMRX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amneal Pharmaceuticals, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Amneal Pharmaceuticals, Inc. Class A Common Stock across 11 annual periods. For the full cash flow conversion analysis, see AMRX operating cash flow.
Annual Cash Flow Reinvestment Rate for Amneal Pharmaceuticals, Inc. Class A Common Stock (2014–2024)
Year-by-year capital reinvestment analysis for Amneal Pharmaceuticals, Inc. Class A Common Stock. See Amneal Pharmaceuticals, Inc. Class A Com (AMRX) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | $114.92 Million | $295.10 Million | $51.92 Million | ▼ -2.7% |
| 2023 | 0.40x | $138.38 Million | $345.58 Million | $69.19 Million | ▼ -90.2% |
| 2022 | 4.07x | $264.90 Million | $65.10 Million | $90.59 Million | ▲ +298.7% |
| 2021 | 1.02x | $246.82 Million | $241.82 Million | $52.64 Million | ▲ +0.8% |
| 2020 | 1.01x | $383.73 Million | $379.00 Million | $66.19 Million | ▼ -98.5% |
| 2019 | 68.63x | $117.01 Million | $1.71 Million | $97.43 Million | ▲ +3380.0% |
| 2018 | 1.97x | $493.47 Million | $250.23 Million | $97.09 Million | ▲ +117.0% |
| 2017 | 0.91x | $212.82 Million | $234.19 Million | $114.27 Million | ▼ -58.0% |
| 2016 | 2.17x | $249.21 Million | $115.06 Million | $124.61 Million | ▲ +93.5% |
| 2015 | 1.12x | $117.38 Million | $104.88 Million | $117.38 Million | ▲ +58.3% |
| 2014 | 0.71x | $79.38 Million | $112.26 Million | $79.38 Million | — |