AmRest Holdings SE (EAT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
AmRest Holdings SE (EAT) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (€108.90 Million) in capital expenditures (€36.00 Million). See AmRest Holdings SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€108.90 Million
EUR
Capital Expenditures
€36.00 Million
EUR
Data as of
Sep 2025
Most recent filing
AmRest Holdings SE Capital Reinvestment Ratio (2015–2024)
This chart tracks AmRest Holdings SE's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for AmRest Holdings SE (2015–2024)
Year-by-year Capital Reinvestment Ratio for AmRest Holdings SE from 2015 to 2024. For live market cap and broader valuation context, see EAT market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | €408.50 Million | €215.80 Million | ▼ -0.7% |
| 2023 | 0.53x | €370.50 Million | €197.10 Million | ▲ +39.7% |
| 2022 | 0.38x | €362.50 Million | €138.00 Million | ▲ +38.5% |
| 2021 | 0.27x | €356.90 Million | €98.10 Million | ▼ -46.2% |
| 2020 | 0.51x | €178.80 Million | €91.40 Million | ▼ -8.9% |
| 2019 | 0.56x | €325.70 Million | €182.70 Million | ▼ -39.2% |
| 2018 | 0.92x | €163.80 Million | €151.00 Million | ▲ +11.2% |
| 2017 | 0.83x | €149.60 Million | €124.00 Million | ▲ +345.1% |
| 2016 | 0.19x | €490.75 Million | €91.39 Million | ▼ -67.9% |
| 2015 | 0.58x | €441.75 Million | €256.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow