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). Check Andritz AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Andritz AG (ANDR) cash conversion ratio.

Annual Capital Reinvestment Ratio for Andritz AG (2000–2024)

Year-by-year Capital Reinvestment Ratio for Andritz AG from 2000 to 2024. See Andritz AG (ANDR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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