AUMOVIO N Cash Flow Reinvestment Rate
AUMOVIO N cash flow reinvestment rate. 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. See AMV0 financial flexibility index 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 AUMOVIO N (2022–2024)
Cash flow reinvestment rate of AUMOVIO N from 2022 to 2024. Historical reinvestment intensity for AUMOVIO N across 3 annual periods. Explore AMV0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AUMOVIO N Cash Flow Reinvestment Rate by Year (2022–2024)
AUMOVIO N cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for AUMOVIO N. For the full cash flow conversion analysis, see AMV0 cash flow metrics.
| 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 | — |