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. See AMPLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Amplitude Surgical SAS (AMPLI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Amplitude Surgical SAS (2013–2024)
Year-by-year capital reinvestment analysis for Amplitude Surgical SAS. See Amplitude Surgical SAS (AMPLI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |