Amplitude Surgical SAS Cash Flow Reinvestment Rate
Amplitude Surgical SAS cash flow reinvestment rate. Amplitude Surgical SAS (AMPLI) has a Cash Flow Reinvestment Rate of 2.66x as of December 2024, reinvesting €7.39 Million (capex €7.39 Million ) from operating cash flow of €2.77 Million. Explore Amplitude Surgical SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amplitude Surgical SAS (2013–2024)
Cash flow reinvestment rate of Amplitude Surgical SAS from 2013 to 2024. Historical reinvestment intensity for Amplitude Surgical SAS across 10 annual periods. Explore AMPLI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amplitude Surgical SAS Cash Flow Reinvestment Rate by Year (2013–2024)
Amplitude Surgical SAS cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Amplitude Surgical SAS. For the full cash flow conversion analysis, see Amplitude Surgical SAS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.14x | €24.80 Million | €4.04 Million | €10.38 Million | ▼ -23.5% |
| 2023 | 8.02x | €64.94 Million | €8.10 Million | €19.39 Million | ▲ +160.8% |
| 2022 | 3.08x | €24.55 Million | €7.98 Million | €12.14 Million | ▼ -61.3% |
| 2021 | 7.94x | €18.61 Million | €2.34 Million | €9.45 Million | ▲ +408.7% |
| 2020 | 1.56x | €19.33 Million | €12.38 Million | €9.75 Million | ▼ -42.0% |
| 2019 | 2.69x | €22.18 Million | €8.24 Million | €8.40 Million | ▲ +13.2% |
| 2018 | 2.38x | €21.36 Million | €8.98 Million | €7.55 Million | ▼ -87.8% |
| 2017 | 19.42x | €52.04 Million | €2.68 Million | €19.71 Million | ▲ +23.4% |
| 2016 | 15.74x | €31.28 Million | €1.99 Million | €13.20 Million | ▼ -66.2% |
| 2013 | 46.56x | €9.17 Million | €197.00K | €9.17 Million | — |