AMADEUS IT GRP ADR EO-001 Capital Reinvestment Ratio
AMADEUS IT GRP ADR EO-001 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). See how much free cash does AMADEUS IT GRP ADR EO-001 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
Capital Reinvestment Ratio of AMADEUS IT GRP ADR EO-001 (2021–2025)
Capital reinvestment ratio of AMADEUS IT GRP ADR EO-001 from 2021 to 2025. This chart tracks AMADEUS IT GRP ADR EO-001's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of AMADEUS IT GRP ADR EO-001 to measure the company's free cash flow as a share of total liabilities.
AMADEUS IT GRP ADR EO-001 Capital Reinvestment Ratio by Year (2021–2025)
AMADEUS IT GRP ADR EO-001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AMADEUS IT GRP ADR EO-001 operating cash flow efficiency.
| 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 | — |