Amrize Ltd (AMRZ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Amrize Ltd (AMRZ) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow ($854.00 Million) in capital expenditures ($185.00 Million). See Amrize Ltd (AMRZ) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$854.00 Million
USD

Capital Expenditures

$185.00 Million
USD

Data as of

Sep 2025
Most recent filing

Amrize Ltd Capital Reinvestment Ratio (2021–2024)

This chart tracks Amrize Ltd's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Amrize Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amrize Ltd (2021–2024)

Year-by-year Capital Reinvestment Ratio for Amrize Ltd from 2021 to 2024. For live market cap and broader valuation context, see AMRZ market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.28x $2.28 Billion $642.00 Million ▼ -9.1%
2023 0.31x $2.04 Billion $630.00 Million ▲ +26.1%
2022 0.25x $1.99 Billion $488.00 Million ▼ -7.0%
2021 0.26x $1.49 Billion $394.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow