AMAG Austria Metall AG (AMAG) — Capital Reinvestment Ratio
AMAG Austria Metall AG (AMAG) has a Capital Reinvestment Ratio of 0.44x as of June 2025, meaning it reinvests 0% of its operating cash flow (€25.93 Million) in capital expenditures (€11.32 Million). Check AMAG Austria Metall AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AMAG Austria Metall AG Capital Reinvestment Ratio (2015–2025)
This chart tracks AMAG Austria Metall AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see AMAG Austria Metall AG cash flow conversion.
Annual Capital Reinvestment Ratio for AMAG Austria Metall AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for AMAG Austria Metall AG from 2015 to 2025. See cash generation quality of AMAG Austria Metall AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €168.10 Million | €55.15 Million | ▼ -56.2% |
| 2024 | 0.75x | €118.98 Million | €89.05 Million | ▲ +39.7% |
| 2023 | 0.54x | €180.90 Million | €96.92 Million | ▼ -41.2% |
| 2022 | 0.91x | €86.07 Million | €78.42 Million | ▼ -43.1% |
| 2021 | 1.60x | €45.59 Million | €72.99 Million | ▲ +195.0% |
| 2020 | 0.54x | €107.29 Million | €58.22 Million | ▼ -4.3% |
| 2019 | 0.57x | €139.94 Million | €79.37 Million | ▼ -36.1% |
| 2018 | 0.89x | €94.29 Million | €83.70 Million | ▼ -17.0% |
| 2017 | 1.07x | €101.84 Million | €108.97 Million | ▼ -34.2% |
| 2016 | 1.63x | €114.88 Million | €186.83 Million | ▲ +94.1% |
| 2015 | 0.84x | €109.88 Million | €92.09 Million | — |