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). Check AMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Advanced Medical Solutions Group plc generate cash.
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. See AMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |