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). See AMAG net asset quality score to measure how much of total assets are equity-financed.
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. Check AMAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Austria Metall AG market cap and 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 | — |