AMADEUS IT GRP ADR EO-001 (AI3B) — Capital Reinvestment Ratio
AMADEUS IT GRP ADR EO-001 (AI3B) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (€394.00 Million) in capital expenditures (€151.80 Million). Check AMADEUS IT GRP ADR EO-001 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
AMADEUS IT GRP ADR EO-001 Capital Reinvestment Ratio (2021–2025)
This chart tracks AMADEUS IT GRP ADR EO-001's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see AI3B cash flow metrics.
Annual Capital Reinvestment Ratio for AMADEUS IT GRP ADR EO-001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for AMADEUS IT GRP ADR EO-001 from 2021 to 2025. See AI3B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €2.20 Billion | €814.60 Million | ▲ +0.8% |
| 2024 | 0.37x | €2.15 Billion | €788.10 Million | ▲ +9.8% |
| 2023 | 0.33x | €1.79 Billion | €600.50 Million | ▼ -14.9% |
| 2022 | 0.39x | €1.44 Billion | €566.70 Million | ▼ -45.6% |
| 2021 | 0.72x | €636.30 Million | €460.20 Million | — |