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. Explore AMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMS total asset value for the complete picture of this company's asset base.
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) total market value.
| 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 | — |