Amadeus IT Group S.A. (AMS) — Cash Flow Reinvestment Rate
Amadeus IT Group S.A. (AMS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting €11.10 Million (capex €11.10 Million ) from operating cash flow of €449.90 Million. Check Amadeus IT Group S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amadeus IT Group S.A. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Amadeus IT Group S.A. across 20 annual periods. Explore AMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amadeus IT Group S.A. (2006–2025)
Year-by-year capital reinvestment analysis for Amadeus IT Group S.A.. For live market cap and broader valuation context, see Amadeus IT Group S.A. (AMS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €92.00 Million | €2.15 Billion | €60.40 Million | ▼ -95.3% |
| 2024 | 0.90x | €1.93 Billion | €2.15 Billion | €788.10 Million | ▲ +167.4% |
| 2023 | 0.34x | €605.00 Million | €1.79 Billion | €600.50 Million | ▼ -54.2% |
| 2022 | 0.74x | €1.06 Billion | €1.44 Billion | €566.70 Million | ▼ -37.1% |
| 2021 | 1.17x | €744.30 Million | €636.30 Million | €460.20 Million | ▼ -97.3% |
| 2020 | 43.86x | €1.45 Billion | €33.00 Million | €501.50 Million | ▲ +10522.5% |
| 2019 | 0.41x | €744.00 Million | €1.80 Billion | €736.10 Million | ▼ -3.3% |
| 2018 | 0.43x | €737.50 Million | €1.73 Billion | €718.20 Million | ▲ +0.1% |
| 2017 | 0.43x | €664.10 Million | €1.56 Billion | €612.10 Million | ▼ -67.6% |
| 2016 | 1.32x | €1.97 Billion | €1.49 Billion | €595.10 Million | ▲ +204.4% |
| 2015 | 0.43x | €550.69 Million | €1.27 Billion | €550.09 Million | ▲ +8.5% |
| 2014 | 0.40x | €433.41 Million | €1.09 Billion | €427.52 Million | ▼ -1.8% |
| 2013 | 0.41x | €415.69 Million | €1.02 Billion | €411.18 Million | ▲ +15.4% |
| 2012 | 0.35x | €348.87 Million | €991.34 Million | €348.87 Million | ▲ +10.3% |
| 2011 | 0.32x | €312.65 Million | €980.06 Million | €312.65 Million | ▼ -14.5% |
| 2010 | 0.37x | €261.13 Million | €700.25 Million | €261.13 Million | ▲ +70.6% |
| 2009 | 0.22x | €182.84 Million | €836.60 Million | €182.84 Million | ▼ -37.0% |
| 2008 | 0.35x | €270.62 Million | €780.63 Million | €270.62 Million | ▲ +53.2% |
| 2007 | 0.23x | €197.82 Million | €874.09 Million | €197.82 Million | ▼ -15.8% |
| 2006 | 0.27x | €78.65 Million | €292.67 Million | €78.65 Million | — |