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. Explore AMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AMP total assets for the complete picture of this company's asset base.

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 Amper S.A. (AMP) total market value.

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