Andritz AG (ANDR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.46x
Andritz AG (ANDR) has a Capital Reinvestment Ratio of 0.46x as of June 2025, meaning it reinvests 0% of its operating cash flow (€95.50 Million) in capital expenditures (€44.20 Million). See Andritz AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
€95.50 Million
EUR
Capital Expenditures
€44.20 Million
EUR
Data as of
Jun 2025
Most recent filing
Andritz AG Capital Reinvestment Ratio (2000–2024)
This chart tracks Andritz AG's Capital Reinvestment Ratio across 25 annual periods. Check ANDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Andritz AG (2000–2024)
Year-by-year Capital Reinvestment Ratio for Andritz AG from 2000 to 2024. For live market cap and broader valuation context, see market cap of Andritz AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €636.50 Million | €179.50 Million | ▼ -38.1% |
| 2023 | 0.46x | €375.00 Million | €170.80 Million | ▲ +108.9% |
| 2022 | 0.22x | €710.80 Million | €155.00 Million | ▲ +4.7% |
| 2021 | 0.21x | €529.60 Million | €110.30 Million | ▲ +9.3% |
| 2020 | 0.19x | €461.50 Million | €87.90 Million | ▲ +28.2% |
| 2019 | 0.15x | €821.58 Million | €122.04 Million | ▼ -99.1% |
| 2018 | 16.40x | €7.75 Million | €127.13 Million | ▲ +3400.6% |
| 2017 | 0.47x | €246.51 Million | €115.45 Million | ▲ +40.6% |
| 2016 | 0.33x | €366.64 Million | €122.09 Million | ▼ -37.9% |
| 2015 | 0.54x | €179.44 Million | €96.22 Million | ▲ +72.3% |
| 2014 | 0.31x | €342.07 Million | €106.45 Million | ▼ -73.8% |
| 2013 | 1.19x | €93.70 Million | €111.35 Million | ▲ +277.4% |
| 2012 | 0.31x | €346.48 Million | €109.11 Million | ▲ +77.5% |
| 2011 | 0.18x | €433.80 Million | €76.97 Million | ▲ +81.8% |
| 2010 | 0.10x | €704.52 Million | €68.77 Million | ▼ -52.2% |
| 2009 | 0.20x | €345.70 Million | €70.55 Million | ▼ -25.3% |
| 2008 | 0.27x | €255.03 Million | €69.70 Million | ▼ -84.1% |
| 2007 | 1.72x | €33.11 Million | €57.03 Million | ▲ +419.3% |
| 2006 | 0.33x | €143.13 Million | €47.48 Million | ▲ +194.1% |
| 2005 | 0.11x | €237.27 Million | €26.76 Million | ▼ -2.3% |
| 2004 | 0.12x | €208.02 Million | €24.00 Million | ▼ -97.4% |
| 2003 | 4.49x | €4.60 Million | €20.66 Million | ▲ +1473.2% |
| 2002 | 0.29x | €75.84 Million | €21.66 Million | ▼ -14.7% |
| 2001 | 0.33x | €71.89 Million | €24.06 Million | ▼ -30.2% |
| 2000 | 0.48x | €43.38 Million | €20.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow