Automax Motors Ltd (AMX) — Cash Flow Reinvestment Rate
Automax Motors Ltd (AMX) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting ILA1.47 Million (capex ILA1.34 Million plus investments ILA132.00K) from operating cash flow of ILA7.87 Million. Check AMX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Automax Motors Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Automax Motors Ltd across 7 annual periods. Explore Automax Motors Ltd (AMX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Automax Motors Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Automax Motors Ltd. For live market cap and broader valuation context, see AMX market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.37x | ILA26.84 Million | ILA11.31 Million | ILA26.84 Million | ▼ -64.2% |
| 2019 | 6.62x | ILA87.64 Million | ILA13.23 Million | ILA530.88K | ▲ +12068.4% |
| 2017 | 0.05x | ILA3.42 Million | ILA62.79 Million | ILA1.16 Million | ▼ -3.4% |
| 2015 | 0.06x | ILA4.10 Million | ILA72.78 Million | ILA4.10 Million | ▼ -63.2% |
| 2013 | 0.15x | ILA3.62 Million | ILA23.64 Million | ILA3.62 Million | ▲ +87.7% |
| 2012 | 0.08x | ILA2.93 Million | ILA35.87 Million | ILA2.93 Million | ▼ -50.8% |
| 2011 | 0.17x | ILA4.17 Million | ILA25.13 Million | ILA4.17 Million | — |