Amundi SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Amundi SA cash flow reinvestment rate. 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. See Amundi SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Amundi SA (2013–2025)

Cash flow reinvestment rate of Amundi SA from 2013 to 2025. Historical reinvestment intensity for Amundi SA across 12 annual periods. Explore Amundi SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Amundi SA Cash Flow Reinvestment Rate by Year (2013–2025)

Amundi SA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Amundi SA. For the full cash flow conversion analysis, see cash efficiency ratio 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