AMADEUS IT GRP ADR EO-001 Cash Flow Reinvestment Rate
AMADEUS IT GRP ADR EO-001 cash flow reinvestment rate. AMADEUS IT GRP ADR EO-001 (AI3B) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting €165.40 Million (capex €151.80 Million plus investments €13.60 Million) from operating cash flow of €394.00 Million. See AI3B financial 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 AMADEUS IT GRP ADR EO-001 (2021–2025)
Cash flow reinvestment rate of AMADEUS IT GRP ADR EO-001 from 2021 to 2025. Historical reinvestment intensity for AMADEUS IT GRP ADR EO-001 across 5 annual periods. Explore AI3B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AMADEUS IT GRP ADR EO-001 Cash Flow Reinvestment Rate by Year (2021–2025)
AMADEUS IT GRP ADR EO-001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AMADEUS IT GRP ADR EO-001. For the full cash flow conversion analysis, see cash flow conversion of AMADEUS IT GRP ADR EO-001.
| 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 | — |