AMA Group Limited Capital Reinvestment Ratio
AMA Group Limited capital reinvestment ratio. AMA Group Limited (KC7) has a Capital Reinvestment Ratio of 0.28x as of June 2023, meaning it reinvests 0% of its operating cash flow (€10.82 Million) in capital expenditures (€3.02 Million). Check AMA Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AMA Group Limited (2017–2023)
Capital reinvestment ratio of AMA Group Limited from 2017 to 2023. This chart tracks AMA Group Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is AMA Group Limited growing its equity to track the company's year-over-year net asset growth rate.
AMA Group Limited Capital Reinvestment Ratio by Year (2017–2023)
AMA Group Limited capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see AMA Group Limited (KC7) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.59x | €17.57 Million | €10.38 Million | ▲ +146.0% |
| 2021 | 0.24x | €52.10 Million | €12.51 Million | ▲ +121.4% |
| 2020 | 0.11x | €122.46 Million | €13.29 Million | ▼ -63.2% |
| 2019 | 0.29x | €36.91 Million | €10.88 Million | ▼ -34.5% |
| 2018 | 0.45x | €24.47 Million | €11.03 Million | ▼ -51.2% |
| 2017 | 0.92x | €12.99 Million | €11.99 Million | — |