AMAG Austria Metall AG Capital Reinvestment Ratio
AMAG Austria Metall AG 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). See AMAG Austria Metall AG (AMAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AMAG Austria Metall AG (2015–2025)
Capital reinvestment ratio of AMAG Austria Metall AG from 2015 to 2025. This chart tracks AMAG Austria Metall AG's Capital Reinvestment Ratio across 11 annual periods. See AMAG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AMAG Austria Metall AG Capital Reinvestment Ratio by Year (2015–2025)
AMAG Austria Metall AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see AMAG operating cash flow.
| 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 | — |