AUMOVIO N (AMV0) — 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. Explore how much does AUMOVIO N reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AUMOVIO N Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for AUMOVIO N across 3 annual periods. Also explore balance sheet size of AUMOVIO N for the complete picture of this company's asset base.
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 how much is AUMOVIO N worth.
| 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 | — |