Amadeus IT Group S.A. (AMS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Amadeus IT Group S.A. (AMS) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (€449.90 Million) in capital expenditures (€11.10 Million). See Amadeus IT Group S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€449.90 Million
EUR
Capital Expenditures
€11.10 Million
EUR
Data as of
Mar 2026
Most recent filing
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.
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 Amadeus IT Group S.A. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow