Amerize Inc. Cash Flow Reinvestment Rate
Amerize Inc. cash flow reinvestment rate. Amerize Inc. (AMRZ) has a Cash Flow Reinvestment Rate of 0.59x as of June 2026, reinvesting CHF248.00 Million (capex CHF248.00 Million ) from operating cash flow of CHF421.00 Million. Explore Amerize Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amerize Inc. (2022–2025)
Cash flow reinvestment rate of Amerize Inc. from 2022 to 2025. Historical reinvestment intensity for Amerize Inc. across 4 annual periods. Explore AMRZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amerize Inc. Cash Flow Reinvestment Rate by Year (2022–2025)
Amerize Inc. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Amerize Inc.. For the full cash flow conversion analysis, see Amerize Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CHF788.00 Million | CHF2.21 Billion | CHF788.00 Million | ▲ +26.9% |
| 2024 | 0.28x | CHF642.00 Million | CHF2.28 Billion | CHF642.00 Million | ▼ -9.1% |
| 2023 | 0.31x | CHF630.00 Million | CHF2.04 Billion | CHF630.00 Million | ▲ +26.1% |
| 2022 | 0.25x | CHF488.00 Million | CHF1.99 Billion | CHF488.00 Million | — |