Amerize Inc. (AMRZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Amerize Inc. (AMRZ) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting CHF157.00 Million (capex CHF157.00 Million ) from operating cash flow of CHF1.80 Billion. See Amerize Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CHF157.00 Million
Capex + Investments

Operating Cash Flow

CHF1.80 Billion
CHF

Capital Expenditures

CHF157.00 Million
CHF

Amerize Inc. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Amerize Inc. across 4 annual periods. For the full cash flow conversion analysis, see Amerize Inc. (AMRZ) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Amerize Inc. (2022–2025)

Year-by-year capital reinvestment analysis for Amerize Inc.. See AMRZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow