Advanced Medical Solutions Group plc Cash Flow Reinvestment Rate
Advanced Medical Solutions Group plc 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. Explore Advanced Medical Solutions Group plc (AMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Medical Solutions Group plc (2005–2025)
Cash flow reinvestment rate of Advanced Medical Solutions Group plc from 2005 to 2025. Historical reinvestment intensity for Advanced Medical Solutions Group plc across 21 annual periods. Explore AMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Medical Solutions Group plc Cash Flow Reinvestment Rate by Year (2005–2025)
Advanced Medical Solutions Group plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Advanced Medical Solutions Group plc. For the full cash flow conversion analysis, see Advanced Medical Solutions Group plc operating cash flow efficiency.
| 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 | — |