Advanced Medical Solutions Group plc (AMS) — Cash Flow Reinvestment Rate
Advanced Medical Solutions Group plc (AMS) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting GBX5.01 Million (capex GBX5.01 Million ) from operating cash flow of GBX15.97 Million. Check Advanced Medical Solutions Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Medical Solutions Group plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Advanced Medical Solutions Group plc across 21 annual periods. Explore AMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advanced Medical Solutions Group plc (2005–2025)
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) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX7.36 Million | GBX28.75 Million | GBX7.36 Million | ▼ -93.0% |
| 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 | — |