Amrize Ltd (AMRZ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

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. Explore reinvestment intensity of Amrize Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

$387.00 Million
Capex + Investments

Operating Cash Flow

$854.00 Million
USD

Capital Expenditures

$185.00 Million
USD

Amrize Ltd Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Amrize Ltd across 4 annual periods. Also explore AMRZ asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Amrize Ltd (2021–2024)

Year-by-year capital reinvestment analysis for Amrize Ltd. For live market cap and broader valuation context, see Amrize Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow