AB AMBER GRID EO 029 Cash Flow Reinvestment Rate
AB AMBER GRID EO 029 cash flow reinvestment rate. AB AMBER GRID EO 029 (AMH) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting €4.59 Million (capex €4.59 Million ) from operating cash flow of €10.17 Million. Explore AMH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB AMBER GRID EO 029 (2021–2025)
Cash flow reinvestment rate of AB AMBER GRID EO 029 from 2021 to 2025. Historical reinvestment intensity for AB AMBER GRID EO 029 across 5 annual periods. Explore reinvestment intensity of AB AMBER GRID EO 029 to see what proportion of operating cash flow is directed to capital expenditures.
AB AMBER GRID EO 029 Cash Flow Reinvestment Rate by Year (2021–2025)
AB AMBER GRID EO 029 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AB AMBER GRID EO 029. For the full cash flow conversion analysis, see AMH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.74x | €56.34 Million | €15.06 Million | €49.63 Million | ▲ +954.2% |
| 2024 | 0.35x | €12.28 Million | €34.59 Million | €6.07 Million | ▼ -62.4% |
| 2023 | 0.94x | €38.14 Million | €40.43 Million | €37.63 Million | ▲ +28.9% |
| 2022 | 0.73x | €14.47 Million | €19.77 Million | €14.47 Million | ▼ -56.1% |
| 2021 | 1.67x | €48.45 Million | €29.07 Million | €48.45 Million | — |