AB AMBER GRID EO 029 (AMH) — Cash Flow Reinvestment Rate
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. Check AB AMBER GRID EO 029 (AMH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 AB AMBER GRID EO 029 (AMH) market capitalisation.
| 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 | — |