AMAG Austria Metall AG (AMAG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.44x
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). See AMAG Austria Metall AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
€25.93 Million
EUR
Capital Expenditures
€11.32 Million
EUR
Data as of
Jun 2025
Most recent filing
AMAG Austria Metall AG Capital Reinvestment Ratio (2015–2025)
This chart tracks AMAG Austria Metall AG's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see AMAG company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow