Amper S.A. (AMP) — Capital Reinvestment Ratio
Amper S.A. (AMP) has a Capital Reinvestment Ratio of 2.02x as of December 2024, meaning it reinvests 2% of its operating cash flow (€10.62 Million) in capital expenditures (€21.49 Million). Check how tangible is Amper S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amper S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Amper S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see AMP cash flow metrics.
Annual Capital Reinvestment Ratio for Amper S.A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Amper S.A. from 2004 to 2024. See how much free cash does Amper S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.90x | €15.79 Million | €30.06 Million | ▼ -64.9% |
| 2023 | 5.42x | €4.80 Million | €26.02 Million | ▲ +1250.6% |
| 2019 | 0.40x | €69.39 Million | €27.87 Million | ▼ -76.9% |
| 2018 | 1.74x | €4.47 Million | €7.78 Million | ▲ +306.8% |
| 2017 | 0.43x | €10.67 Million | €4.56 Million | ▲ +8759.7% |
| 2016 | 0.00x | €20.74 Million | €100.00K | ▼ -98.7% |
| 2013 | 0.37x | €13.09 Million | €4.84 Million | ▼ -26.2% |
| 2011 | 0.50x | €17.78 Million | €8.92 Million | ▲ +44.1% |
| 2009 | 0.35x | €20.78 Million | €7.24 Million | ▼ -81.6% |
| 2008 | 1.89x | €4.17 Million | €7.89 Million | ▲ +1109.9% |
| 2006 | 0.16x | €13.16 Million | €2.06 Million | ▼ -54.4% |
| 2005 | 0.34x | €10.66 Million | €3.66 Million | ▲ +174.1% |
| 2004 | 0.13x | €9.00 Million | €1.13 Million | — |