AMG Advanced Metallurgical Group NV (AMG) — Capital Reinvestment Ratio
AMG Advanced Metallurgical Group NV (AMG) has a Capital Reinvestment Ratio of 1.81x as of March 2025, meaning it reinvests 2% of its operating cash flow (€8.72 Million) in capital expenditures (€15.81 Million). See how much free cash does AMG Advanced Metallurgical Group NV generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AMG Advanced Metallurgical Group NV Capital Reinvestment Ratio (2005–2024)
This chart tracks AMG Advanced Metallurgical Group NV's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for AMG Advanced Metallurgical Group NV (2005–2024)
Year-by-year Capital Reinvestment Ratio for AMG Advanced Metallurgical Group NV from 2005 to 2024. For live market cap and broader valuation context, see AMG market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.87x | €37.52 Million | €107.66 Million | ▲ +317.3% |
| 2023 | 0.69x | €223.00 Million | €153.38 Million | ▼ -34.0% |
| 2022 | 1.04x | €167.57 Million | €174.52 Million | ▼ -41.7% |
| 2021 | 1.79x | €90.79 Million | €162.24 Million | ▼ -71.7% |
| 2020 | 6.30x | €19.62 Million | €123.69 Million | ▲ +269.6% |
| 2019 | 1.71x | €46.57 Million | €79.44 Million | ▲ +127.5% |
| 2018 | 0.75x | €97.42 Million | €73.03 Million | ▼ -27.2% |
| 2017 | 1.03x | €78.53 Million | €80.90 Million | ▲ +31.4% |
| 2016 | 0.78x | €56.23 Million | €44.09 Million | ▲ +157.2% |
| 2015 | 0.30x | €76.31 Million | €23.26 Million | ▲ +21.0% |
| 2014 | 0.25x | €95.11 Million | €23.96 Million | ▼ -45.2% |
| 2013 | 0.46x | €69.71 Million | €32.02 Million | ▼ -37.3% |
| 2012 | 0.73x | €65.64 Million | €48.11 Million | ▼ -36.4% |
| 2011 | 1.15x | €45.04 Million | €51.92 Million | ▼ -10.2% |
| 2008 | 1.28x | €123.35 Million | €158.29 Million | ▲ +64.1% |
| 2007 | 0.78x | €74.50 Million | €58.26 Million | ▼ -24.8% |
| 2006 | 1.04x | €23.35 Million | €24.29 Million | ▲ +346.3% |
| 2005 | 0.23x | €58.61 Million | €13.66 Million | — |