Amir Marketing and Investments in Agriculture Ltd Cash Flow Reinvestment Rate
Amir Marketing and Investments in Agriculture Ltd cash flow reinvestment rate. Amir Marketing and Investments in Agriculture Ltd (AMRK) has a Cash Flow Reinvestment Rate of 1.01x as of December 2024, reinvesting ILA15.01 Million (capex ILA2.38 Million plus investments ILA-12.63 Million) from operating cash flow of ILA14.81 Million. Explore how well can Amir Marketing and Investments in Agricu service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amir Marketing and Investments in Agriculture Ltd (2007–2024)
Cash flow reinvestment rate of Amir Marketing and Investments in Agriculture Ltd from 2007 to 2024. Historical reinvestment intensity for Amir Marketing and Investments in Agriculture Ltd across 16 annual periods. Explore capital reinvestment ratio of Amir Marketing and Investments in Agricu to see what proportion of operating cash flow is directed to capital expenditures.
Amir Marketing and Investments in Agriculture Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Amir Marketing and Investments in Agriculture Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Amir Marketing and Investments in Agriculture Ltd. For the full cash flow conversion analysis, see Amir Marketing and Investments in Agricu operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ILA53.03 Million | ILA114.78 Million | ILA6.34 Million | ▼ -8.6% |
| 2023 | 0.51x | ILA24.61 Million | ILA48.67 Million | ILA8.59 Million | ▼ -38.4% |
| 2021 | 0.82x | ILA22.70 Million | ILA27.64 Million | ILA9.86 Million | ▲ +399.9% |
| 2020 | 0.16x | ILA14.93 Million | ILA90.87 Million | ILA9.52 Million | ▼ -0.1% |
| 2019 | 0.16x | ILA10.30 Million | ILA62.62 Million | ILA4.89 Million | ▼ -80.7% |
| 2018 | 0.85x | ILA10.14 Million | ILA11.89 Million | ILA4.73 Million | ▲ +509.9% |
| 2017 | 0.14x | ILA9.30 Million | ILA66.45 Million | ILA3.89 Million | ▼ -78.0% |
| 2016 | 0.64x | ILA12.49 Million | ILA19.61 Million | ILA7.41 Million | ▲ +91.5% |
| 2015 | 0.33x | ILA8.02 Million | ILA24.11 Million | ILA8.02 Million | ▲ +50.6% |
| 2014 | 0.22x | ILA9.04 Million | ILA40.91 Million | ILA8.04 Million | ▼ -91.7% |
| 2013 | 2.65x | ILA10.58 Million | ILA3.98 Million | ILA5.37 Million | ▲ +4862.4% |
| 2012 | 0.05x | ILA2.32 Million | ILA43.36 Million | ILA2.32 Million | ▼ -53.9% |
| 2010 | 0.12x | ILA2.15 Million | ILA18.54 Million | ILA2.15 Million | ▼ -36.4% |
| 2009 | 0.18x | ILA6.76 Million | ILA37.05 Million | ILA6.76 Million | ▼ -15.3% |
| 2008 | 0.22x | ILA3.33 Million | ILA15.46 Million | ILA3.33 Million | ▼ -49.8% |
| 2007 | 0.43x | ILA6.38 Million | ILA14.88 Million | ILA6.38 Million | — |