Amper S.A. (AMP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.02x

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. Check Amper S.A. (AMP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Amper S.A. across 14 annual periods. Explore Amper S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Amper S.A.. For live market cap and broader valuation context, see AMP market cap overview.

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