Amrize Ltd Cash Flow Reinvestment Rate
Amrize Ltd 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. Explore Amrize Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amrize Ltd (2021–2024)
Cash flow reinvestment rate of Amrize Ltd from 2021 to 2024. Historical reinvestment intensity for Amrize Ltd across 4 annual periods. Explore AMRZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amrize Ltd Cash Flow Reinvestment Rate by Year (2021–2024)
Amrize Ltd cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Amrize Ltd. For the full cash flow conversion analysis, see Amrize Ltd cash conversion from operations.
| 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 | — |