Amir Marketing and Investments in Agriculture Ltd (AMRK) — 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. See AMRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amir Marketing and Investments in Agriculture Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Amir Marketing and Investments in Agriculture Ltd across 16 annual periods. For the full cash flow conversion analysis, see Amir Marketing and Investments in Agricu operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Amir Marketing and Investments in Agriculture Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Amir Marketing and Investments in Agriculture Ltd. See Amir Marketing and Investments in Agricu financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |