Amplitude Surgical SAS Capital Reinvestment Ratio

Latest as of December 2024: 2.66x

Amplitude Surgical SAS capital reinvestment ratio. Amplitude Surgical SAS (AMPLI) has a Capital Reinvestment Ratio of 2.66x as of December 2024, meaning it reinvests 3% of its operating cash flow (€2.77 Million) in capital expenditures (€7.39 Million). Check cash flow reinvestment rate of Amplitude Surgical SAS to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.66x
Capex / Operating Cash Flow

Operating Cash Flow

€2.77 Million
EUR

Capital Expenditures

€7.39 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Amplitude Surgical SAS (2013–2024)

Capital reinvestment ratio of Amplitude Surgical SAS from 2013 to 2024. This chart tracks Amplitude Surgical SAS's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Amplitude Surgical SAS growing its equity to track the company's year-over-year net asset growth rate.

Amplitude Surgical SAS Capital Reinvestment Ratio by Year (2013–2024)

Amplitude Surgical SAS capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see AMPLI cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 2.57x €4.04 Million €10.38 Million ▲ +7.2%
2023 2.40x €8.10 Million €19.39 Million ▲ +57.5%
2022 1.52x €7.98 Million €12.14 Million ▼ -62.3%
2021 4.03x €2.34 Million €9.45 Million ▲ +412.0%
2020 0.79x €12.38 Million €9.75 Million ▼ -22.8%
2019 1.02x €8.24 Million €8.40 Million ▲ +21.1%
2018 0.84x €8.98 Million €7.55 Million ▼ -88.6%
2017 7.36x €2.68 Million €19.71 Million ▲ +10.8%
2016 6.64x €1.99 Million €13.20 Million ▼ -85.7%
2013 46.56x €197.00K €9.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow