AMADEUS IT GRP ADR EO-001 (AI3B) — Cash Flow Reinvestment Rate
AMADEUS IT GRP ADR EO-001 (AI3B) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting €207.50 Million (capex €207.50 Million ) from operating cash flow of €584.00 Million. Explore how much does AMADEUS IT GRP ADR EO-001 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
AMADEUS IT GRP ADR EO-001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for AMADEUS IT GRP ADR EO-001 across 5 annual periods. Also explore total assets of AMADEUS IT GRP ADR EO-001 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AMADEUS IT GRP ADR EO-001 (2021–2025)
Year-by-year capital reinvestment analysis for AMADEUS IT GRP ADR EO-001. For live market cap and broader valuation context, see AI3B stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €846.20 Million | €2.20 Billion | €814.60 Million | ▼ -2.5% |
| 2024 | 0.39x | €845.90 Million | €2.15 Billion | €788.10 Million | ▼ -39.0% |
| 2023 | 0.65x | €1.16 Billion | €1.79 Billion | €600.50 Million | ▲ +44.8% |
| 2022 | 0.45x | €643.30 Million | €1.44 Billion | €566.70 Million | ▼ -59.3% |
| 2021 | 1.10x | €697.30 Million | €636.30 Million | €460.20 Million | — |