AMG Advanced Metallurgical Group NV Cash Flow Reinvestment Rate
AMG Advanced Metallurgical Group NV 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 AMG Advanced Metallurgical Group NV (AMG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMG Advanced Metallurgical Group NV (2005–2024)
Cash flow reinvestment rate of AMG Advanced Metallurgical Group NV from 2005 to 2024. Historical reinvestment intensity for AMG Advanced Metallurgical Group NV across 18 annual periods. Explore debt repayment capacity of AMG Advanced Metallurgical Group NV to assess how comfortably operating cash covers total debt obligations.
AMG Advanced Metallurgical Group NV Cash Flow Reinvestment Rate by Year (2005–2024)
AMG Advanced Metallurgical Group NV cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for AMG Advanced Metallurgical Group NV. For the full cash flow conversion analysis, see AMG Advanced Metallurgical Group NV cash conversion from operations.
| 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 | — |