AMADEUS IT GRP ADR EO-001 (AI3B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.36x
AMADEUS IT GRP ADR EO-001 (AI3B) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (€584.00 Million) in capital expenditures (€207.50 Million). See free cash flow generation of AMADEUS IT GRP ADR EO-001 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
€584.00 Million
EUR
Capital Expenditures
€207.50 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see market cap of AMADEUS IT GRP ADR EO-001.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow