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. See cash generation quality of Advanced Medical Solutions Group plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Advanced Medical Solutions Group plc cash flow conversion.
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. See Advanced Medical Solutions Group plc (AMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |