AMP Limited Cash Flow Reinvestment Rate

Latest as of December 2022: 0.32x

AMP Limited cash flow reinvestment rate. 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. Explore how well can AMP Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of AMP Limited (2016–2022)

Cash flow reinvestment rate of AMP Limited from 2016 to 2022. Historical reinvestment intensity for AMP Limited across 3 annual periods. Explore AMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

AMP Limited Cash Flow Reinvestment Rate by Year (2016–2022)

AMP Limited cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for AMP Limited. For the full cash flow conversion analysis, see AMP Limited cash conversion from operations.

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