Amadeus Fire AG (AAD) — Capital Reinvestment Ratio
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 AAD net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amadeus Fire AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Amadeus Fire AG's Capital Reinvestment Ratio across 21 annual periods. Check AAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |