Advanced Medical Solutions Group plc (AMS) — Cash Flow Reinvestment Rate
Advanced Medical Solutions Group plc (AMS) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting GBX2.35 Million (capex GBX2.35 Million ) from operating cash flow of GBX12.78 Million. Explore AMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Medical Solutions Group plc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Advanced Medical Solutions Group plc across 20 annual periods. Also explore AMS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advanced Medical Solutions Group plc (2005–2024)
Year-by-year capital reinvestment analysis for Advanced Medical Solutions Group plc. For live market cap and broader valuation context, see Advanced Medical Solutions Group plc (AMS) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.65x | GBX71.21 Million | GBX19.49 Million | GBX4.06 Million | ▲ +49.8% |
| 2023 | 2.44x | GBX30.11 Million | GBX12.35 Million | GBX9.85 Million | ▲ +200.2% |
| 2022 | 0.81x | GBX21.84 Million | GBX26.88 Million | GBX9.96 Million | ▲ +97.2% |
| 2021 | 0.41x | GBX12.79 Million | GBX31.02 Million | GBX6.46 Million | ▼ -72.3% |
| 2020 | 1.49x | GBX32.03 Million | GBX21.51 Million | GBX5.26 Million | ▼ -8.8% |
| 2019 | 1.63x | GBX35.43 Million | GBX21.70 Million | GBX5.85 Million | ▲ +380.5% |
| 2018 | 0.34x | GBX7.37 Million | GBX21.67 Million | GBX3.06 Million | ▼ -20.0% |
| 2017 | 0.42x | GBX7.21 Million | GBX16.97 Million | GBX2.90 Million | ▲ +113.3% |
| 2016 | 0.20x | GBX3.95 Million | GBX19.82 Million | GBX1.52 Million | ▲ +122.4% |
| 2015 | 0.09x | GBX1.91 Million | GBX21.29 Million | GBX1.91 Million | ▲ +0.4% |
| 2014 | 0.09x | GBX1.48 Million | GBX16.57 Million | GBX1.48 Million | ▲ +50.1% |
| 2013 | 0.06x | GBX836.00K | GBX14.07 Million | GBX836.00K | ▼ -74.3% |
| 2012 | 0.23x | GBX2.75 Million | GBX11.89 Million | GBX2.75 Million | ▼ -55.8% |
| 2011 | 0.52x | GBX2.54 Million | GBX4.85 Million | GBX2.54 Million | ▼ -4.8% |
| 2010 | 0.55x | GBX3.86 Million | GBX7.01 Million | GBX3.86 Million | ▼ -84.2% |
| 2009 | 3.48x | GBX7.06 Million | GBX2.03 Million | GBX7.06 Million | ▲ +659.8% |
| 2008 | 0.46x | GBX1.26 Million | GBX2.74 Million | GBX1.26 Million | ▲ +102.5% |
| 2007 | 0.23x | GBX831.00K | GBX3.67 Million | GBX831.00K | ▼ -11.4% |
| 2006 | 0.26x | GBX378.00K | GBX1.48 Million | GBX378.00K | ▼ -69.3% |
| 2005 | 0.83x | GBX575.00K | GBX691.00K | GBX575.00K | — |