Advanced Medical Solutions Group plc Capital Reinvestment Ratio
Advanced Medical Solutions Group plc 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). Check Advanced Medical Solutions Group plc (AMS) 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 Advanced Medical Solutions Group plc (2005–2025)
Capital reinvestment ratio of Advanced Medical Solutions Group plc from 2005 to 2025. This chart tracks Advanced Medical Solutions Group plc's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Advanced Medical Solutions Group plc growing its equity to track the company's year-over-year net asset growth rate.
Advanced Medical Solutions Group plc Capital Reinvestment Ratio by Year (2005–2025)
Advanced Medical Solutions Group plc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Advanced Medical Solutions Group plc.
| 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 | — |