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. Check AMG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMG Advanced Metallurgical Group NV (AMG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Advanced Metallurgical Group NV stock valuation.
| 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 | — |