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. Check Amrize Ltd (AMRZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Amrize Ltd to see how much of total assets are deployed in long-term investments.
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 | — |