Advanced Medical Solutions Group plc (AMS) — Capital Reinvestment Ratio
Advanced Medical Solutions Group plc (AMS) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX12.78 Million) in capital expenditures (GBX2.35 Million). See AMS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Medical Solutions Group plc Capital Reinvestment Ratio (2005–2024)
This chart tracks Advanced Medical Solutions Group plc's Capital Reinvestment Ratio across 20 annual periods. Check Advanced Medical Solutions Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advanced Medical Solutions Group plc (2005–2024)
Year-by-year Capital Reinvestment Ratio for Advanced Medical Solutions Group plc from 2005 to 2024. For live market cap and broader valuation context, see how much is Advanced Medical Solutions Group plc worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | GBX19.49 Million | GBX4.06 Million | ▼ -73.9% |
| 2023 | 0.80x | GBX12.35 Million | GBX9.85 Million | ▲ +115.2% |
| 2022 | 0.37x | GBX26.88 Million | GBX9.96 Million | ▲ +78.0% |
| 2021 | 0.21x | GBX31.02 Million | GBX6.46 Million | ▼ -14.8% |
| 2020 | 0.24x | GBX21.51 Million | GBX5.26 Million | ▼ -9.4% |
| 2019 | 0.27x | GBX21.70 Million | GBX5.85 Million | ▲ +91.0% |
| 2018 | 0.14x | GBX21.67 Million | GBX3.06 Million | ▼ -17.4% |
| 2017 | 0.17x | GBX16.97 Million | GBX2.90 Million | ▲ +122.6% |
| 2016 | 0.08x | GBX19.82 Million | GBX1.52 Million | ▼ -14.2% |
| 2015 | 0.09x | GBX21.29 Million | GBX1.91 Million | ▲ +0.4% |
| 2014 | 0.09x | GBX16.57 Million | GBX1.48 Million | ▲ +50.1% |
| 2013 | 0.06x | GBX14.07 Million | GBX836.00K | ▼ -74.3% |
| 2012 | 0.23x | GBX11.89 Million | GBX2.75 Million | ▼ -55.8% |
| 2011 | 0.52x | GBX4.85 Million | GBX2.54 Million | ▼ -4.8% |
| 2010 | 0.55x | GBX7.01 Million | GBX3.86 Million | ▼ -84.2% |
| 2009 | 3.48x | GBX2.03 Million | GBX7.06 Million | ▲ +659.8% |
| 2008 | 0.46x | GBX2.74 Million | GBX1.26 Million | ▲ +102.5% |
| 2007 | 0.23x | GBX3.67 Million | GBX831.00K | ▼ -11.4% |
| 2006 | 0.26x | GBX1.48 Million | GBX378.00K | ▼ -69.3% |
| 2005 | 0.83x | GBX691.00K | GBX575.00K | — |