Ams AG (AMS) — Cash Flow Reinvestment Rate
Ams AG (AMS) has a Cash Flow Reinvestment Rate of 3.95x as of December 2025, reinvesting CHF450.00 Million (capex CHF59.00 Million plus investments CHF391.00 Million) from operating cash flow of CHF114.00 Million. See cash generation quality of Ams AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ams AG Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ams AG across 24 annual periods. For the full cash flow conversion analysis, see Ams AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ams AG (2001–2025)
Year-by-year capital reinvestment analysis for Ams AG. See Ams AG (AMS) flexibility index 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 | 2.49x | CHF590.00 Million | CHF237.00 Million | CHF199.00 Million | ▲ +16.9% |
| 2024 | 2.13x | CHF926.00 Million | CHF435.00 Million | CHF502.00 Million | ▼ -34.2% |
| 2023 | 3.23x | CHF2.18 Billion | CHF674.00 Million | CHF1.05 Billion | ▲ +169.0% |
| 2022 | 1.20x | CHF720.00 Million | CHF599.00 Million | CHF537.00 Million | ▲ +191.1% |
| 2021 | 0.41x | CHF327.00 Million | CHF792.00 Million | CHF310.00 Million | ▼ -47.4% |
| 2020 | 0.78x | CHF551.00 Million | CHF702.00 Million | CHF177.00 Million | ▼ -48.9% |
| 2019 | 1.54x | CHF991.60 Million | CHF645.67 Million | CHF181.60 Million | ▲ +11.9% |
| 2018 | 1.37x | CHF432.77 Million | CHF315.41 Million | CHF412.94 Million | ▼ -30.6% |
| 2016 | 1.98x | CHF162.71 Million | CHF82.32 Million | CHF91.68 Million | ▲ +249.3% |
| 2015 | 0.57x | CHF88.02 Million | CHF155.58 Million | CHF80.08 Million | ▼ -1.5% |
| 2014 | 0.57x | CHF74.75 Million | CHF130.17 Million | CHF70.10 Million | ▲ +22.2% |
| 2013 | 0.47x | CHF47.09 Million | CHF100.19 Million | CHF47.09 Million | ▲ +83.6% |
| 2012 | 0.26x | CHF31.93 Million | CHF124.78 Million | CHF31.93 Million | ▲ +1.8% |
| 2011 | 0.25x | CHF17.68 Million | CHF70.34 Million | CHF17.68 Million | ▼ -12.8% |
| 2010 | 0.29x | CHF13.17 Million | CHF45.69 Million | CHF13.17 Million | ▼ -43.3% |
| 2009 | 0.51x | CHF10.30 Million | CHF20.27 Million | CHF10.30 Million | ▲ +67.6% |
| 2008 | 0.30x | CHF14.41 Million | CHF47.53 Million | CHF14.41 Million | ▼ -76.9% |
| 2007 | 1.31x | CHF32.90 Million | CHF25.11 Million | CHF32.90 Million | ▲ +125.9% |
| 2006 | 0.58x | CHF23.61 Million | CHF40.71 Million | CHF23.61 Million | ▼ -11.3% |
| 2005 | 0.65x | CHF27.06 Million | CHF41.39 Million | CHF27.06 Million | ▲ +21.0% |
| 2004 | 0.54x | CHF21.03 Million | CHF38.91 Million | CHF21.03 Million | ▼ -69.9% |
| 2003 | 1.80x | CHF23.25 Million | CHF12.93 Million | CHF23.25 Million | ▼ -53.0% |
| 2002 | 3.82x | CHF32.85 Million | CHF8.59 Million | CHF32.85 Million | ▼ -3.0% |
| 2001 | 3.94x | CHF112.27 Million | CHF28.48 Million | CHF112.27 Million | — |