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 much free cash does Amper S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 AMP company net worth.
| 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