Amper S.A. Cash Flow Reinvestment Rate

Latest as of December 2024: 2.02x

Amper S.A. cash flow reinvestment rate. Amper S.A. (AMP) has a Cash Flow Reinvestment Rate of 2.02x as of December 2024, reinvesting €21.49 Million (capex €21.49 Million ) from operating cash flow of €10.62 Million. See AMP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

€21.49 Million
Capex + Investments

Operating Cash Flow

€10.62 Million
EUR

Capital Expenditures

€21.49 Million
EUR

Cash Flow Reinvestment Rate of Amper S.A. (2004–2024)

Cash flow reinvestment rate of Amper S.A. from 2004 to 2024. Historical reinvestment intensity for Amper S.A. across 14 annual periods. Explore cash flow to debt ratio of Amper S.A. to assess how comfortably operating cash covers total debt obligations.

Amper S.A. Cash Flow Reinvestment Rate by Year (2004–2024)

Amper S.A. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Amper S.A.. For the full cash flow conversion analysis, see AMP cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.47x €54.80 Million €15.79 Million €30.06 Million ▼ -68.1%
2023 10.89x €52.25 Million €4.80 Million €26.02 Million ▲ +1193.4%
2019 0.84x €58.44 Million €69.39 Million €27.87 Million ▼ -60.0%
2018 2.11x €9.43 Million €4.47 Million €7.78 Million ▲ +203.3%
2017 0.69x €7.41 Million €10.67 Million €4.56 Million ▼ -0.8%
2016 0.70x €14.53 Million €20.74 Million €100.00K ▲ +36.2%
2013 0.51x €6.73 Million €13.09 Million €4.84 Million ▲ +2.5%
2011 0.50x €8.92 Million €17.78 Million €8.92 Million ▲ +44.1%
2009 0.35x €7.24 Million €20.78 Million €7.24 Million ▼ -81.6%
2008 1.89x €7.89 Million €4.17 Million €7.89 Million —
2007 0.00x €0.00 €15.09 Million €0.00 ▼ -100.0%
2006 0.16x €2.06 Million €13.16 Million €2.06 Million ▼ -54.4%
2005 0.34x €3.66 Million €10.66 Million €3.66 Million ▲ +174.1%
2004 0.13x €1.13 Million €9.00 Million €1.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow