Amper S.A. (AMP) — Capital Reinvestment Ratio

Latest as of December 2024: 2.02x

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). See how leveraged is Amper S.A.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.02x
Capex / Operating Cash Flow

Operating Cash Flow

€10.62 Million
EUR

Capital Expenditures

€21.49 Million
EUR

Data as of

Dec 2024
Most recent filing

Amper S.A. Capital Reinvestment Ratio (2004–2024)

This chart tracks Amper S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check AMP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amper S.A. (2004–2024)

Year-by-year Capital Reinvestment Ratio for Amper S.A. from 2004 to 2024. For live market cap and broader valuation context, see Amper S.A. (AMP) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow