Financière Amuse TopCo SAS (ASMDEE-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Financière Amuse TopCo SAS (ASMDEE-B) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr848.97K (capex Skr848.97K ) from operating cash flow of Skr128.72 Million. Check cash flow quality index of Financière Amuse TopCo SAS to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr848.97K
Capex + Investments

Operating Cash Flow

Skr128.72 Million
SEK

Capital Expenditures

Skr848.97K
SEK

Financière Amuse TopCo SAS Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Financière Amuse TopCo SAS across 4 annual periods. Explore cash flow to debt ratio of Financière Amuse TopCo SAS to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Financière Amuse TopCo SAS (2022–2025)

Year-by-year capital reinvestment analysis for Financière Amuse TopCo SAS. For live market cap and broader valuation context, see Financière Amuse TopCo SAS stock valuation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.02x Skr4.67 Million Skr198.42 Million Skr4.67 Million ▼ -75.3%
2024 0.10x Skr17.71 Million Skr185.92 Million Skr17.71 Million ▼ -25.7%
2023 0.13x Skr25.14 Million Skr195.97 Million Skr25.14 Million ▼ -72.4%
2022 0.46x Skr28.81 Million Skr61.97 Million Skr28.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow