AMG Advanced Metallurgical Group NV (AMG) — Cash Flow Reinvestment Rate
AMG Advanced Metallurgical Group NV (AMG) has a Cash Flow Reinvestment Rate of 4.06x as of March 2025, reinvesting €35.37 Million (capex €15.81 Million plus investments €-19.56 Million) from operating cash flow of €8.72 Million. Explore how much does AMG Advanced Metallurgical Group NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMG Advanced Metallurgical Group NV Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for AMG Advanced Metallurgical Group NV across 18 annual periods. Also explore balance sheet size of AMG Advanced Metallurgical Group NV for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AMG Advanced Metallurgical Group NV (2005–2024)
Year-by-year capital reinvestment analysis for AMG Advanced Metallurgical Group NV. For live market cap and broader valuation context, see AMG market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.79x | €254.70 Million | €37.52 Million | €107.66 Million | ▲ +376.3% |
| 2023 | 1.43x | €317.89 Million | €223.00 Million | €153.38 Million | ▲ +35.9% |
| 2022 | 1.05x | €175.77 Million | €167.57 Million | €174.52 Million | ▼ -41.7% |
| 2021 | 1.80x | €163.24 Million | €90.79 Million | €162.24 Million | ▼ -71.7% |
| 2020 | 6.36x | €124.69 Million | €19.62 Million | €123.69 Million | ▲ +268.0% |
| 2019 | 1.73x | €80.44 Million | €46.57 Million | €79.44 Million | ▲ +127.3% |
| 2018 | 0.76x | €74.03 Million | €97.42 Million | €73.03 Million | ▼ -27.1% |
| 2017 | 1.04x | €81.90 Million | €78.53 Million | €80.90 Million | ▼ -32.0% |
| 2016 | 1.53x | €86.23 Million | €56.23 Million | €44.09 Million | ▲ +378.4% |
| 2015 | 0.32x | €24.46 Million | €76.31 Million | €23.26 Million | ▲ +25.4% |
| 2014 | 0.26x | €24.31 Million | €95.11 Million | €23.96 Million | ▼ -45.5% |
| 2013 | 0.47x | €32.67 Million | €69.71 Million | €32.02 Million | ▼ -36.0% |
| 2012 | 0.73x | €48.11 Million | €65.64 Million | €48.11 Million | ▼ -36.4% |
| 2011 | 1.15x | €51.92 Million | €45.04 Million | €51.92 Million | ▼ -10.2% |
| 2008 | 1.28x | €158.29 Million | €123.35 Million | €158.29 Million | ▲ +64.1% |
| 2007 | 0.78x | €58.26 Million | €74.50 Million | €58.26 Million | ▼ -24.8% |
| 2006 | 1.04x | €24.29 Million | €23.35 Million | €24.29 Million | ▲ +346.3% |
| 2005 | 0.23x | €13.66 Million | €58.61 Million | €13.66 Million | — |