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. Explore AMA Group Limited (KC7) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of AMA Group Limited for the complete picture of this company's asset base.
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 market cap of AMA Group Limited.
| 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 | — |