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. Check earnings quality score of AMADEUS IT GRP ADR EO-001 to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMADEUS IT GRP ADR EO-001 (AI3B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |