AMA Group Limited (KC7) — Cash Flow Reinvestment Rate
AMA Group Limited (KC7) has a Cash Flow Reinvestment Rate of 0.28x as of June 2023, reinvesting €3.02 Million (capex €3.02 Million ) from operating cash flow of €10.82 Million. Check cash flow quality index of AMA Group Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMA Group Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for AMA Group Limited across 6 annual periods. Explore AMA Group Limited (KC7) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AMA Group Limited (2017–2023)
Year-by-year capital reinvestment analysis for AMA Group Limited. For live market cap and broader valuation context, see AMA Group Limited (KC7) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.10x | €19.41 Million | €17.57 Million | €10.38 Million | ▲ +25.7% |
| 2021 | 0.88x | €45.78 Million | €52.10 Million | €12.51 Million | ▼ -76.6% |
| 2020 | 3.75x | €459.14 Million | €122.46 Million | €13.29 Million | ▲ +137.6% |
| 2019 | 1.58x | €58.24 Million | €36.91 Million | €10.88 Million | ▼ -36.0% |
| 2018 | 2.47x | €60.34 Million | €24.47 Million | €11.03 Million | ▼ -7.6% |
| 2017 | 2.67x | €34.67 Million | €12.99 Million | €11.99 Million | — |