Amadeus Fire AG Capital Reinvestment Ratio
Amadeus Fire AG 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 Amadeus Fire AG (AAD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amadeus Fire AG (2004–2025)
Capital reinvestment ratio of Amadeus Fire AG from 2004 to 2025. This chart tracks Amadeus Fire AG's Capital Reinvestment Ratio across 21 annual periods. See AAD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Amadeus Fire AG Capital Reinvestment Ratio by Year (2004–2025)
Amadeus Fire AG capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |