Amica S.A. (AMC) — Cash Flow Reinvestment Rate
Amica S.A. (AMC) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting zł11.20 Million (capex zł8.00 Million plus investments zł-3.20 Million) from operating cash flow of zł60.40 Million. Explore Amica S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amica S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Amica S.A. across 18 annual periods. Also explore total assets of Amica S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amica S.A. (2005–2024)
Year-by-year capital reinvestment analysis for Amica S.A.. For live market cap and broader valuation context, see AMC company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |