Amica S.A. Cash Flow Reinvestment Rate
Amica S.A. cash flow reinvestment rate. Amica S.A. (AMC) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting zł6.70 Million (capex zł6.70 Million ) from operating cash flow of zł92.10 Million. Explore Amica S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amica S.A. (2005–2025)
Cash flow reinvestment rate of Amica S.A. from 2005 to 2025. Historical reinvestment intensity for Amica S.A. across 19 annual periods. Explore Amica S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amica S.A. Cash Flow Reinvestment Rate by Year (2005–2025)
Amica S.A. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Amica S.A.. For the full cash flow conversion analysis, see Amica S.A. (AMC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | zł30.70 Million | zł95.50 Million | zł21.70 Million | ▼ -59.8% |
| 2024 | 0.80x | zł76.50 Million | zł95.70 Million | zł39.70 Million | ▼ -31.9% |
| 2023 | 1.17x | zł135.60 Million | zł115.60 Million | zł71.60 Million | ▲ +181.8% |
| 2022 | 0.42x | zł157.70 Million | zł378.90 Million | zł84.40 Million | ▲ +173.9% |
| 2020 | 0.15x | zł53.70 Million | zł353.40 Million | zł29.00 Million | ▼ -81.2% |
| 2019 | 0.81x | zł96.64 Million | zł119.39 Million | zł57.67 Million | ▼ -28.4% |
| 2018 | 1.13x | zł163.94 Million | zł144.97 Million | zł92.44 Million | ▲ +66.4% |
| 2017 | 0.68x | zł97.74 Million | zł143.85 Million | zł97.74 Million | ▲ +59.7% |
| 2016 | 0.43x | zł83.35 Million | zł195.89 Million | zł83.35 Million | ▼ -66.1% |
| 2015 | 1.25x | zł73.63 Million | zł58.69 Million | zł73.63 Million | ▲ +136.2% |
| 2014 | 0.53x | zł46.11 Million | zł86.81 Million | zł46.11 Million | ▼ -40.5% |
| 2013 | 0.89x | zł47.93 Million | zł53.65 Million | zł47.93 Million | ▲ +54.6% |
| 2012 | 0.58x | zł63.98 Million | zł110.68 Million | zł63.98 Million | ▲ +1.4% |
| 2011 | 0.57x | zł30.09 Million | zł52.77 Million | zł30.09 Million | ▼ -71.7% |
| 2010 | 2.01x | zł17.80 Million | zł8.84 Million | zł17.80 Million | ▲ +2143.9% |
| 2009 | 0.09x | zł13.09 Million | zł145.89 Million | zł13.09 Million | ▼ -89.5% |
| 2008 | 0.86x | zł40.55 Million | zł47.27 Million | zł40.55 Million | ▲ +22.5% |
| 2007 | 0.70x | zł47.24 Million | zł67.47 Million | zł47.24 Million | ▼ -34.5% |
| 2005 | 1.07x | zł57.41 Million | zł53.71 Million | zł57.41 Million | — |