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. See AMUN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMUN operating cash flow.
Annual Cash Flow Reinvestment Rate for Amundi SA (2013–2025)
Year-by-year capital reinvestment analysis for Amundi SA. See financial agility of Amundi SA 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 |
|---|---|---|---|---|---|
| 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