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. See how much free cash does AMG Advanced Metallurgical Group NV generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMG Advanced Metallurgical Group NV (AMG) cash flow conversion.
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. See how financially flexible is AMG Advanced Metallurgical Group NV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |