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. See KC7 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMA Group Limited (KC7) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AMA Group Limited (2017–2023)
Year-by-year capital reinvestment analysis for AMA Group Limited. See KC7 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 |
|---|---|---|---|---|---|
| 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 | — |