Amadeus IT Group S.A. Capital Reinvestment Ratio
Amadeus IT Group S.A. 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). See Amadeus IT Group S.A. (AMS) FCF generation index 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 Group S.A. (2006–2025)
Capital reinvestment ratio of Amadeus IT Group S.A. from 2006 to 2025. This chart tracks Amadeus IT Group S.A.'s Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Amadeus IT Group S.A. to measure the company's free cash flow as a share of total liabilities.
Amadeus IT Group S.A. Capital Reinvestment Ratio by Year (2006–2025)
Amadeus IT Group S.A. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see AMS cash flow conversion.
| 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 | — |