Amica S.A. (AMC) — Capital Reinvestment Ratio
Amica S.A. (AMC) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł60.40 Million) in capital expenditures (zł8.00 Million). See Amica S.A. (AMC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amica S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks Amica S.A.'s Capital Reinvestment Ratio across 18 annual periods. Check Amica S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amica S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Amica S.A. from 2005 to 2024. For live market cap and broader valuation context, see AMC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | zł95.70 Million | zł39.70 Million | ▼ -33.0% |
| 2023 | 0.62x | zł115.60 Million | zł71.60 Million | ▲ +178.1% |
| 2022 | 0.22x | zł378.90 Million | zł84.40 Million | ▲ +171.4% |
| 2020 | 0.08x | zł353.40 Million | zł29.00 Million | ▼ -83.0% |
| 2019 | 0.48x | zł119.39 Million | zł57.67 Million | ▼ -24.2% |
| 2018 | 0.64x | zł144.97 Million | zł92.44 Million | ▼ -6.1% |
| 2017 | 0.68x | zł143.85 Million | zł97.74 Million | ▲ +59.7% |
| 2016 | 0.43x | zł195.89 Million | zł83.35 Million | ▼ -66.1% |
| 2015 | 1.25x | zł58.69 Million | zł73.63 Million | ▲ +136.2% |
| 2014 | 0.53x | zł86.81 Million | zł46.11 Million | ▼ -40.5% |
| 2013 | 0.89x | zł53.65 Million | zł47.93 Million | ▲ +54.6% |
| 2012 | 0.58x | zł110.68 Million | zł63.98 Million | ▲ +1.4% |
| 2011 | 0.57x | zł52.77 Million | zł30.09 Million | ▼ -71.7% |
| 2010 | 2.01x | zł8.84 Million | zł17.80 Million | ▲ +2143.9% |
| 2009 | 0.09x | zł145.89 Million | zł13.09 Million | ▼ -89.5% |
| 2008 | 0.86x | zł47.27 Million | zł40.55 Million | ▲ +22.5% |
| 2007 | 0.70x | zł67.47 Million | zł47.24 Million | ▼ -34.5% |
| 2005 | 1.07x | zł53.71 Million | zł57.41 Million | — |