Amundi SA (AMUN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Amundi SA (AMUN) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €49.59 Million (capex €49.59 Million ) from operating cash flow of €442.11 Million. Check Amundi SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€49.59 Million
Capex + Investments

Operating Cash Flow

€442.11 Million
EUR

Capital Expenditures

€49.59 Million
EUR

Amundi SA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Amundi SA across 12 annual periods. Explore long-term investment intensity of Amundi SA to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Amundi SA (2013–2025)

Year-by-year capital reinvestment analysis for Amundi SA. For live market cap and broader valuation context, see market value of Amundi SA.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.24x €444.20 Million €1.82 Billion €93.57 Million ▼ -16.1%
2024 0.29x €462.23 Million €1.59 Billion €68.65 Million ▲ +509.5%
2023 0.05x €73.60 Million €1.54 Billion €53.43 Million ▼ -86.6%
2021 0.36x €695.71 Million €1.96 Billion €47.32 Million ▲ +9.1%
2020 0.33x €412.42 Million €1.26 Billion €56.41 Million ▲ +298.5%
2019 0.08x €80.39 Million €982.03 Million €45.34 Million ▼ -48.2%
2018 0.16x €93.80 Million €593.94 Million €18.74 Million ▼ -89.5%
2017 1.51x €3.05 Billion €2.02 Billion €20.27 Million ▲ +151.7%
2016 0.60x €261.23 Million €435.38 Million €23.67 Million ▼ -35.1%
2015 0.92x €315.56 Million €341.51 Million €17.10 Million ▲ +1063.3%
2014 0.08x €25.54 Million €321.58 Million €14.23 Million ▲ +3.5%
2013 0.08x €42.96 Million €559.94 Million €34.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow