AMA Group Limited Cash Flow Reinvestment Rate
AMA Group Limited 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. Explore cash flow to debt ratio of AMA Group Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMA Group Limited (2017–2023)
Cash flow reinvestment rate of AMA Group Limited from 2017 to 2023. Historical reinvestment intensity for AMA Group Limited across 6 annual periods. Explore KC7 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
AMA Group Limited Cash Flow Reinvestment Rate by Year (2017–2023)
AMA Group Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for AMA Group Limited. For the full cash flow conversion analysis, see AMA Group Limited (KC7) cash conversion ratio.
| 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 | — |