Amadeus IT Group S.A. (AMS) — Capital Reinvestment Ratio
Amadeus IT Group S.A. (AMS) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€587.10 Million) in capital expenditures (€18.60 Million). See AMS net asset quality score to measure how much of total assets are equity-financed.
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. Check Amadeus IT Group S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Amadeus IT Group S.A. worth.
| 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 | — |