AmRest Holdings SE Capital Reinvestment Ratio
AmRest Holdings SE capital reinvestment ratio. 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). Check EAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AmRest Holdings SE (2015–2024)
Capital reinvestment ratio of AmRest Holdings SE from 2015 to 2024. This chart tracks AmRest Holdings SE's Capital Reinvestment Ratio across 10 annual periods. Also explore AmRest Holdings SE net asset momentum to track the company's year-over-year net asset growth rate.
AmRest Holdings SE Capital Reinvestment Ratio by Year (2015–2024)
AmRest Holdings SE capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see AmRest Holdings SE operating cash flow efficiency.
| 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 | — |