Amir Marketing and Investments in Agriculture Ltd (AMRK) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.01x

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 Amir Marketing and Investments in Agricu (AMRK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA15.01 Million
Capex + Investments

Operating Cash Flow

ILA14.81 Million
ILA

Capital Expenditures

ILA2.38 Million
ILA

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. Also explore AMRK total asset value for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow