Amrize Ltd (AMRZ) — Cash Flow Reinvestment Rate
Amrize Ltd (AMRZ) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting $387.00 Million (capex $185.00 Million plus investments $-202.00 Million) from operating cash flow of $854.00 Million. See Amrize Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amrize Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Amrize Ltd across 4 annual periods. For the full cash flow conversion analysis, see Amrize Ltd (AMRZ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amrize Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Amrize Ltd. See AMRZ free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | $1.85 Billion | $2.28 Billion | $642.00 Million | ▼ -37.8% |
| 2023 | 1.30x | $2.65 Billion | $2.04 Billion | $630.00 Million | ▼ -13.8% |
| 2022 | 1.51x | $3.01 Billion | $1.99 Billion | $488.00 Million | ▼ -21.9% |
| 2021 | 1.94x | $2.89 Billion | $1.49 Billion | $394.00 Million | — |