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. Check earnings quality score of Amplitude Surgical SAS to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMPLI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 AMPLI stock market capitalisation.
| 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 | — |