AB AMBER GRID EO 029 (AMH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.47x

AB AMBER GRID EO 029 (AMH) has a Cash Flow Reinvestment Rate of 4.47x as of December 2025, reinvesting €16.98 Million (capex €16.98 Million ) from operating cash flow of €3.80 Million. Explore AB AMBER GRID EO 029 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.47x
(Capex + Investments) / Operating CF

Total Reinvested

€16.98 Million
Capex + Investments

Operating Cash Flow

€3.80 Million
EUR

Capital Expenditures

€16.98 Million
EUR

AB AMBER GRID EO 029 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for AB AMBER GRID EO 029 across 5 annual periods. Also explore AMH total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is AB AMBER GRID EO 029 worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow