AB AMBER GRID EO 029 (AMH) — 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. See AMH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB AMBER GRID EO 029 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for AB AMBER GRID EO 029 across 5 annual periods. For the full cash flow conversion analysis, see AB AMBER GRID EO 029 (AMH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AB AMBER GRID EO 029 (2021–2025)
Year-by-year capital reinvestment analysis for AB AMBER GRID EO 029. See AMH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |