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 AMG net asset quality score to measure how much of total assets are equity-financed.
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. Check AMG Advanced Metallurgical Group NV cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see AMG Advanced Metallurgical Group NV (AMG) total market value.
| 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 | — |