Amica S.A. (AMC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

zł60.40 Million
PLN

Capital Expenditures

zł8.00 Million
PLN

Data as of

Sep 2025
Most recent filing

Amica S.A. Capital Reinvestment Ratio (2005–2024)

This chart tracks Amica S.A.'s Capital Reinvestment Ratio across 18 annual periods.

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 Amica S.A. (AMC) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow