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. See Amper S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Amper S.A..

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

Year-by-year capital reinvestment analysis for Amper S.A.. See AMP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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