AB AMBER GRID EO 029 (AMH) — Capital Reinvestment Ratio

Latest as of December 2025: 4.47x

AB AMBER GRID EO 029 (AMH) has a Capital Reinvestment Ratio of 4.47x as of December 2025, meaning it reinvests 4% of its operating cash flow (€3.80 Million) in capital expenditures (€16.98 Million). See AMH net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.47x
Capex / Operating Cash Flow

Operating Cash Flow

€3.80 Million
EUR

Capital Expenditures

€16.98 Million
EUR

Data as of

Dec 2025
Most recent filing

AB AMBER GRID EO 029 Capital Reinvestment Ratio (2021–2025)

This chart tracks AB AMBER GRID EO 029's Capital Reinvestment Ratio across 5 annual periods. Check AB AMBER GRID EO 029 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AB AMBER GRID EO 029 (2021–2025)

Year-by-year Capital Reinvestment Ratio for AB AMBER GRID EO 029 from 2021 to 2025. For live market cap and broader valuation context, see AB AMBER GRID EO 029 market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 3.30x €15.06 Million €49.63 Million ▲ +1777.8%
2024 0.18x €34.59 Million €6.07 Million ▼ -81.1%
2023 0.93x €40.43 Million €37.63 Million ▲ +27.2%
2022 0.73x €19.77 Million €14.47 Million ▼ -56.1%
2021 1.67x €29.07 Million €48.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow