Automax Motors Ltd (AMX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.19x

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. Explore AMX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.47 Million
Capex + Investments

Operating Cash Flow

ILA7.87 Million
ILA

Capital Expenditures

ILA1.34 Million
ILA

Automax Motors Ltd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Automax Motors Ltd across 3 annual periods. Also explore Automax Motors Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Automax Motors Ltd (2017–2023)

Year-by-year capital reinvestment analysis for Automax Motors Ltd. For live market cap and broader valuation context, see AMX company net worth.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2023 2.37x ILA7.46 Million ILA3.14 Million ILA7.46 Million ▼ -66.1%
2019 7.01x ILA90.12 Million ILA12.86 Million ILA3.01 Million ▲ +1534.2%
2017 0.43x ILA7.48 Million ILA17.45 Million ILA5.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow