Amadeus Fire AG (AAD) — Capital Reinvestment Ratio
Latest as of March 2026:
1.46x
Amadeus Fire AG (AAD) has a Capital Reinvestment Ratio of 1.46x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.96 Million) in capital expenditures (€2.85 Million). See cash generation quality of Amadeus Fire AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.46x
Capex / Operating Cash Flow
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€2.85 Million
EUR
Data as of
Mar 2026
Most recent filing
Amadeus Fire AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Amadeus Fire AG's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Amadeus Fire AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Amadeus Fire AG from 2004 to 2025. For live market cap and broader valuation context, see market value of Amadeus Fire AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €26.75 Million | €11.49 Million | ▲ +194.2% |
| 2024 | 0.15x | €52.98 Million | €7.73 Million | ▲ +39.2% |
| 2023 | 0.10x | €83.14 Million | €8.71 Million | ▲ +27.3% |
| 2022 | 0.08x | €83.89 Million | €6.91 Million | ▼ -16.5% |
| 2021 | 0.10x | €75.92 Million | €7.49 Million | ▼ -41.1% |
| 2020 | 0.17x | €40.68 Million | €6.82 Million | ▲ +24.4% |
| 2019 | 0.13x | €36.69 Million | €4.94 Million | ▲ +7.4% |
| 2018 | 0.13x | €26.35 Million | €3.31 Million | ▲ +45.3% |
| 2017 | 0.09x | €25.49 Million | €2.20 Million | ▼ -4.4% |
| 2016 | 0.09x | €19.50 Million | €1.76 Million | ▼ -14.8% |
| 2015 | 0.11x | €21.14 Million | €2.24 Million | ▲ +60.0% |
| 2014 | 0.07x | €20.92 Million | €1.39 Million | ▲ +67.7% |
| 2013 | 0.04x | €18.19 Million | €719.00K | ▼ -24.9% |
| 2012 | 0.05x | €15.70 Million | €826.00K | ▼ -46.9% |
| 2011 | 0.10x | €17.21 Million | €1.71 Million | ▼ -30.3% |
| 2010 | 0.14x | €13.23 Million | €1.88 Million | ▲ +44.1% |
| 2009 | 0.10x | €11.98 Million | €1.18 Million | ▼ -55.7% |
| 2008 | 0.22x | €12.57 Million | €2.80 Million | ▲ +189.8% |
| 2007 | 0.08x | €14.72 Million | €1.13 Million | ▲ +12.3% |
| 2006 | 0.07x | €8.28 Million | €567.00K | ▼ -67.7% |
| 2004 | 0.21x | €2.54 Million | €538.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow