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). Check how tangible is Amrize Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AMRZ cash flow conversion.
Annual Capital Reinvestment Ratio for Amrize Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for Amrize Ltd from 2021 to 2024. See AMRZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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