ams-OSRAM

ams-OSRAM CapEx/OCF

The CapEx to Operating Cash Flow Ratio of ams-OSRAM (AMS.SW) as of Oct 10, 2026 is 83.97 %. In the previous year, CapEx to Operating Cash Flow Ratio was 115.40 % — a change of -27.24% (lower).

CapEx/OCF

83.97 %

YoY

-27.24%

Last updated:

CapEx to Operating Cash Flow Ratio of ams-OSRAM is 2025 83.97 % . CapEx to Operating Cash Flow Ratio of ams-OSRAM was 2024 115.40 % . It decreases by -27.24% lower compared to the previous year.

The ams-OSRAM CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
130.92 EUR
Jan 1, 2019
28.13 EUR
Jan 1, 2020
25.21 EUR
Jan 1, 2021
39.14 EUR
Jan 1, 2022
89.65 EUR
Jan 1, 2023
155.64 EUR
Jan 1, 2024
115.40 EUR
Jan 1, 2025
83.97 EUR
The ams-OSRAM CapEx/OCF history
YEARCapEx/OCFYoY
83.97 %-27.24%
115.40 %-25.85%
155.64 %+73.61%
89.65 %+129.04%
39.14 %+55.24%
25.21 %-10.35%
28.13 %-78.52%
130.92 %-100.80%
-16,377.43 %-14,805.60%
111.37 %+116.36%
51.47 %-4.42%
53.85 %—
Access this data via the Eulerpool API

ams-OSRAM Stock analysis

What does ams-OSRAM do? ams-OSRAM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ams-OSRAM stock

CapEx to Operating Cash Flow Ratio of ams-OSRAM is 83.97 % in 2025.

CapEx to Operating Cash Flow Ratio of ams-OSRAM changed from 115.40 % to 83.97 %, representing a -27.24% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio ams-OSRAM since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's ams-OSRAM with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

Cash Flow — ams-OSRAM

All Key Metrics — ams-OSRAM