AmRest Holdings SE (EAT) — 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 AmRest Holdings SE (EAT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AmRest Holdings SE Capital Reinvestment Ratio (2015–2024)
This chart tracks AmRest Holdings SE's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see EAT cash flow metrics.
Annual Capital Reinvestment Ratio for AmRest Holdings SE (2015–2024)
Year-by-year Capital Reinvestment Ratio for AmRest Holdings SE from 2015 to 2024. See EAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |