Amadeus IT Group S.A. (AMS) — Capital Reinvestment Ratio
Amadeus IT Group S.A. (AMS) 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 AMS intangible-adjusted equity 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 Group S.A. Capital Reinvestment Ratio (2006–2025)
This chart tracks Amadeus IT Group S.A.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Amadeus IT Group S.A. generate cash.
Annual Capital Reinvestment Ratio for Amadeus IT Group S.A. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Amadeus IT Group S.A. from 2006 to 2025. See AMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €2.15 Billion | €60.40 Million | ▼ -92.4% |
| 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 | ▼ -95.2% |
| 2020 | 15.20x | €33.00 Million | €501.50 Million | ▲ +3620.3% |
| 2019 | 0.41x | €1.80 Billion | €736.10 Million | ▼ -1.8% |
| 2018 | 0.42x | €1.73 Billion | €718.20 Million | ▲ +5.8% |
| 2017 | 0.39x | €1.56 Billion | €612.10 Million | ▼ -1.4% |
| 2016 | 0.40x | €1.49 Billion | €595.10 Million | ▼ -7.8% |
| 2015 | 0.43x | €1.27 Billion | €550.09 Million | ▲ +9.8% |
| 2014 | 0.39x | €1.09 Billion | €427.52 Million | ▼ -2.1% |
| 2013 | 0.40x | €1.02 Billion | €411.18 Million | ▲ +14.2% |
| 2012 | 0.35x | €991.34 Million | €348.87 Million | ▲ +10.3% |
| 2011 | 0.32x | €980.06 Million | €312.65 Million | ▼ -14.5% |
| 2010 | 0.37x | €700.25 Million | €261.13 Million | ▲ +70.6% |
| 2009 | 0.22x | €836.60 Million | €182.84 Million | ▼ -37.0% |
| 2008 | 0.35x | €780.63 Million | €270.62 Million | ▲ +53.2% |
| 2007 | 0.23x | €874.09 Million | €197.82 Million | ▼ -15.8% |
| 2006 | 0.27x | €292.67 Million | €78.65 Million | — |