Amica S.A. Capital Reinvestment Ratio
Amica S.A. 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). See Amica S.A. free cash flow generation 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 Amica S.A. (2005–2025)
Capital reinvestment ratio of Amica S.A. from 2005 to 2025. This chart tracks Amica S.A.'s Capital Reinvestment Ratio across 19 annual periods. See Amica S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Amica S.A. Capital Reinvestment Ratio by Year (2005–2025)
Amica S.A. capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Amica S.A. cash flow conversion.
| 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 | — |