Amplitude Surgical SAS (AMPLI) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amplitude Surgical SAS Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Amplitude Surgical SAS across 10 annual periods. Also explore Amplitude Surgical SAS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amplitude Surgical SAS (2013–2024)
Year-by-year capital reinvestment analysis for Amplitude Surgical SAS. For live market cap and broader valuation context, see Amplitude Surgical SAS market cap and net worth.
| 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 | — |