Amundi SA (AMUN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Amundi SA (AMUN) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€442.11 Million) in capital expenditures (€49.59 Million). Check Amundi SA (AMUN) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€442.11 Million
EUR

Capital Expenditures

€49.59 Million
EUR

Data as of

Dec 2025
Most recent filing

Amundi SA Capital Reinvestment Ratio (2013–2025)

This chart tracks Amundi SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see AMUN cash flow conversion.

Annual Capital Reinvestment Ratio for Amundi SA (2013–2025)

Year-by-year Capital Reinvestment Ratio for Amundi SA from 2013 to 2025. See AMUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.05x €1.82 Billion €93.57 Million ▲ +19.0%
2024 0.04x €1.59 Billion €68.65 Million ▲ +24.7%
2023 0.03x €1.54 Billion €53.43 Million ▲ +43.0%
2021 0.02x €1.96 Billion €47.32 Million ▼ -45.8%
2020 0.04x €1.26 Billion €56.41 Million ▼ -3.3%
2019 0.05x €982.03 Million €45.34 Million ▲ +46.3%
2018 0.03x €593.94 Million €18.74 Million ▲ +214.4%
2017 0.01x €2.02 Billion €20.27 Million ▼ -81.5%
2016 0.05x €435.38 Million €23.67 Million ▲ +8.5%
2015 0.05x €341.51 Million €17.10 Million ▲ +13.2%
2014 0.04x €321.58 Million €14.23 Million ▼ -29.0%
2013 0.06x €559.94 Million €34.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow