Ams AG Capital Reinvestment Ratio
Ams AG 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). See Ams AG (AMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ams AG (2001–2025)
Capital reinvestment ratio of Ams AG from 2001 to 2025. This chart tracks Ams AG's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Ams AG to measure the company's free cash flow as a share of total liabilities.
Ams AG Capital Reinvestment Ratio by Year (2001–2025)
Ams AG capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see AMS cash flow conversion.
| 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 | — |