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). Check AMG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AMG operating cash flow.
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. See cash generation quality of AMG Advanced Metallurgical Group NV to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |