Ams AG (AMS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
CHF114.00 Million
CHF
Capital Expenditures
CHF59.00 Million
CHF
Data as of
Dec 2025
Most recent filing
Ams AG Capital Reinvestment Ratio (2001–2025)
This chart tracks Ams AG's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Ams AG (2001–2025)
Year-by-year Capital Reinvestment Ratio for Ams AG from 2001 to 2025. For live market cap and broader valuation context, see Ams AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow