Financière Amuse TopCo SAS Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Financière Amuse TopCo SAS cash flow reinvestment rate. 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. Explore Financière Amuse TopCo SAS (ASMDEE-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Financière Amuse TopCo SAS from 2022 to 2025. Historical reinvestment intensity for Financière Amuse TopCo SAS across 4 annual periods. Explore ASMDEE-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financière Amuse TopCo SAS cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Financière Amuse TopCo SAS. For the full cash flow conversion analysis, see ASMDEE-B cash generation efficiency.

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