Amicus Therapeutics Inc (FOLD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

Amicus Therapeutics Inc (FOLD) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting $6.49 Million (capex $299.00K plus investments $-6.20 Million) from operating cash flow of $16.25 Million. See Amicus Therapeutics Inc (FOLD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

$6.49 Million
Capex + Investments

Operating Cash Flow

$16.25 Million
USD

Capital Expenditures

$299.00K
USD

Amicus Therapeutics Inc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Amicus Therapeutics Inc across 2 annual periods. For the full cash flow conversion analysis, see FOLD cash flow metrics.

Annual Cash Flow Reinvestment Rate for Amicus Therapeutics Inc (2007–2025)

Year-by-year capital reinvestment analysis for Amicus Therapeutics Inc. See FOLD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.40x $46.43 Million $33.15 Million $3.30 Million ▲ +3081.2%
2007 0.04x $669.00K $15.19 Million $669.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow