AUMOVIO N (AMV0) — Capital Reinvestment Ratio

Latest as of December 2024: 0.81x

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 (AMV0) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

€1.10 Billion
EUR

Capital Expenditures

€898.00 Million
EUR

Data as of

Dec 2024
Most recent filing

AUMOVIO N Capital Reinvestment Ratio (2022–2024)

This chart tracks AUMOVIO N's Capital Reinvestment Ratio across 3 annual periods. Check AUMOVIO N cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AUMOVIO N (2022–2024)

Year-by-year Capital Reinvestment Ratio for AUMOVIO N from 2022 to 2024. For live market cap and broader valuation context, see AMV0 company net worth.

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