AMG Advanced Metallurgical Group NV Capital Reinvestment Ratio
AMG Advanced Metallurgical Group NV 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 cash generation quality of AMG Advanced Metallurgical Group NV to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AMG Advanced Metallurgical Group NV (2005–2024)
Capital reinvestment ratio of AMG Advanced Metallurgical Group NV from 2005 to 2024. This chart tracks AMG Advanced Metallurgical Group NV's Capital Reinvestment Ratio across 18 annual periods. See AMG Advanced Metallurgical Group NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AMG Advanced Metallurgical Group NV Capital Reinvestment Ratio by Year (2005–2024)
AMG Advanced Metallurgical Group NV capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of AMG Advanced Metallurgical Group NV.
| 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 | — |