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). Check tangible net worth ratio of Amadeus Fire AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Amadeus Fire AG (AAD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Amadeus Fire AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Amadeus Fire AG from 2004 to 2025. See AAD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |