Automax Motors Ltd Cash Flow Reinvestment Rate
Automax Motors Ltd 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 AMX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Automax Motors Ltd (2011–2023)
Cash flow reinvestment rate of Automax Motors Ltd from 2011 to 2023. Historical reinvestment intensity for Automax Motors Ltd across 7 annual periods. Explore how well can Automax Motors Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Automax Motors Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Automax Motors Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Automax Motors Ltd. For the full cash flow conversion analysis, see AMX cash flow conversion.
| 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 | — |