AMA Group Limited (KC7) — Capital Reinvestment Ratio
Latest as of June 2023:
0.28x
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). See KC7 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
€10.82 Million
EUR
Capital Expenditures
€3.02 Million
EUR
Data as of
Jun 2023
Most recent filing
AMA Group Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks AMA Group Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for AMA Group Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for AMA Group Limited from 2017 to 2023. For live market cap and broader valuation context, see KC7 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow