Ams AG Cash Flow Reinvestment Rate
Ams AG 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 financial agility of Ams AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ams AG (2001–2025)
Cash flow reinvestment rate of Ams AG from 2001 to 2025. Historical reinvestment intensity for Ams AG across 24 annual periods. Explore AMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ams AG Cash Flow Reinvestment Rate by Year (2001–2025)
Ams AG cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Ams AG. For the full cash flow conversion analysis, see how efficiently does Ams AG generate cash.
| 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 | — |