Advanced Medical Solutions Group plc (AMS) — Capital Reinvestment Ratio
Advanced Medical Solutions Group plc (AMS) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX15.97 Million) in capital expenditures (GBX5.01 Million). See Advanced Medical Solutions Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Medical Solutions Group plc Capital Reinvestment Ratio (2005–2025)
This chart tracks Advanced Medical Solutions Group plc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Advanced Medical Solutions Group plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Medical Solutions Group plc from 2005 to 2025. For live market cap and broader valuation context, see Advanced Medical Solutions Group plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX28.75 Million | GBX7.36 Million | ▲ +22.9% |
| 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 | — |