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. See Financière Amuse TopCo SAS (ASMDEE-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ASMDEE-B cash flow metrics.

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

Year-by-year capital reinvestment analysis for Financière Amuse TopCo SAS. See Financière Amuse TopCo SAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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