AMP Limited (AMP) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.32x

AMP Limited (AMP) has a Cash Flow Reinvestment Rate of 0.32x as of December 2022, reinvesting €197.00 Million (capex €8.00 Million plus investments €-189.00 Million) from operating cash flow of €614.00 Million. See AMP Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€197.00 Million
Capex + Investments

Operating Cash Flow

€614.00 Million
EUR

Capital Expenditures

€8.00 Million
EUR

AMP Limited Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for AMP Limited across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AMP Limited.

Annual Cash Flow Reinvestment Rate for AMP Limited (2016–2022)

Year-by-year capital reinvestment analysis for AMP Limited. See AMP 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
2022 0.95x €2.44 Billion €2.57 Billion €30.00 Million ▲ +188.7%
2021 0.33x €552.00 Million €1.68 Billion €49.00 Million
2016 0.00x €0.00 €175.00 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow