Amadeus IT Group S.A. (AMS) — Cash Flow Reinvestment Rate
Amadeus IT Group S.A. (AMS) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €18.60 Million (capex €18.60 Million ) from operating cash flow of €587.10 Million. Explore AMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMS total asset value for the complete picture of this company's asset base.
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) total market value.
| 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 | — |