AUMOVIO N (AMV0) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.95x
AUMOVIO N (AMV0) has a Cash Flow Reinvestment Rate of 1.95x as of December 2024, reinvesting €2.15 Billion (capex €898.00 Million plus investments €1.25 Billion) from operating cash flow of €1.10 Billion. Explore cash flow conversion of AUMOVIO N to assess how effectively this company generates cash.
Reinvestment Rate
1.95x
(Capex + Investments) / Operating CF
Total Reinvested
€2.15 Billion
Capex + Investments
Operating Cash Flow
€1.10 Billion
EUR
Capital Expenditures
€898.00 Million
EUR
AUMOVIO N Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for AUMOVIO N across 3 annual periods. Explore AUMOVIO N cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AUMOVIO N (2022–2024)
Year-by-year capital reinvestment analysis for AUMOVIO N. For live market cap and broader valuation context, see market cap of AUMOVIO N.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | €2.15 Billion | €1.10 Billion | €898.00 Million | ▼ -72.1% |
| 2023 | 6.99x | €1.75 Billion | €250.00 Million | €1.15 Billion | ▲ +229.3% |
| 2022 | 2.12x | €1.69 Billion | €796.00 Million | €1.31 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow