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. See Automax Motors Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMX operating cash flow.
Annual Cash Flow Reinvestment Rate for Automax Motors Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Automax Motors Ltd. See AMX FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |