Ams AG (AMS) — Capital Reinvestment Ratio
Ams AG (AMS) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF114.00 Million) in capital expenditures (CHF59.00 Million). Check AMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ams AG Capital Reinvestment Ratio (2001–2025)
This chart tracks Ams AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Ams AG generate cash.
Annual Capital Reinvestment Ratio for Ams AG (2001–2025)
Year-by-year Capital Reinvestment Ratio for Ams AG from 2001 to 2025. See AMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CHF237.00 Million | CHF199.00 Million | ▼ -27.2% |
| 2024 | 1.15x | CHF435.00 Million | CHF502.00 Million | ▼ -25.9% |
| 2023 | 1.56x | CHF674.00 Million | CHF1.05 Billion | ▲ +73.6% |
| 2022 | 0.90x | CHF599.00 Million | CHF537.00 Million | ▲ +129.0% |
| 2021 | 0.39x | CHF792.00 Million | CHF310.00 Million | ▲ +55.2% |
| 2020 | 0.25x | CHF702.00 Million | CHF177.00 Million | ▼ -10.4% |
| 2019 | 0.28x | CHF645.67 Million | CHF181.60 Million | ▼ -78.5% |
| 2018 | 1.31x | CHF315.41 Million | CHF412.94 Million | ▲ +17.6% |
| 2016 | 1.11x | CHF82.32 Million | CHF91.68 Million | ▲ +116.4% |
| 2015 | 0.51x | CHF155.58 Million | CHF80.08 Million | ▼ -4.4% |
| 2014 | 0.54x | CHF130.17 Million | CHF70.10 Million | ▲ +14.6% |
| 2013 | 0.47x | CHF100.19 Million | CHF47.09 Million | ▲ +83.6% |
| 2012 | 0.26x | CHF124.78 Million | CHF31.93 Million | ▲ +1.8% |
| 2011 | 0.25x | CHF70.34 Million | CHF17.68 Million | ▼ -12.8% |
| 2010 | 0.29x | CHF45.69 Million | CHF13.17 Million | ▼ -43.3% |
| 2009 | 0.51x | CHF20.27 Million | CHF10.30 Million | ▲ +67.6% |
| 2008 | 0.30x | CHF47.53 Million | CHF14.41 Million | ▼ -76.9% |
| 2007 | 1.31x | CHF25.11 Million | CHF32.90 Million | ▲ +125.9% |
| 2006 | 0.58x | CHF40.71 Million | CHF23.61 Million | ▼ -11.3% |
| 2005 | 0.65x | CHF41.39 Million | CHF27.06 Million | ▲ +21.0% |
| 2004 | 0.54x | CHF38.91 Million | CHF21.03 Million | ▼ -69.9% |
| 2003 | 1.80x | CHF12.93 Million | CHF23.25 Million | ▼ -53.0% |
| 2002 | 3.82x | CHF8.59 Million | CHF32.85 Million | ▼ -3.0% |
| 2001 | 3.94x | CHF28.48 Million | CHF112.27 Million | — |