Amica S.A. (AMC) — Capital Reinvestment Ratio
Amica S.A. (AMC) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł92.10 Million) in capital expenditures (zł6.70 Million). Check AMC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amica S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks Amica S.A.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amica S.A..
Annual Capital Reinvestment Ratio for Amica S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for Amica S.A. from 2005 to 2025. See Amica S.A. (AMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | zł95.50 Million | zł21.70 Million | ▼ -45.2% |
| 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 | — |