AUMOVIO N Capital Reinvestment Ratio
AUMOVIO N capital reinvestment ratio. AUMOVIO N (AMV0) has a Capital Reinvestment Ratio of 0.81x as of December 2024, meaning it reinvests 1% of its operating cash flow (€1.10 Billion) in capital expenditures (€898.00 Million). See AUMOVIO N free cash flow efficiency 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 AUMOVIO N (2022–2024)
Capital reinvestment ratio of AUMOVIO N from 2022 to 2024. This chart tracks AUMOVIO N's Capital Reinvestment Ratio across 3 annual periods. See financial agility of AUMOVIO N to measure the company's free cash flow as a share of total liabilities.
AUMOVIO N Capital Reinvestment Ratio by Year (2022–2024)
AUMOVIO N capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see AUMOVIO N (AMV0) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | €1.10 Billion | €898.00 Million | ▼ -82.3% |
| 2023 | 4.59x | €250.00 Million | €1.15 Billion | ▲ +179.0% |
| 2022 | 1.64x | €796.00 Million | €1.31 Billion | — |