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. Check earnings quality score of Amir Marketing and Investments in Agricu to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMRK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see AMRK company net worth.
| 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 | — |