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. Check Ams AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ams AG (2001–2025)
Year-by-year capital reinvestment analysis for Ams AG. For live market cap and broader valuation context, see Ams AG (AMS) market capitalisation.
| 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 | — |