Amadeus IT Group S.A. Cash Flow Reinvestment Rate
Amadeus IT Group S.A. cash flow reinvestment rate. Amadeus IT Group S.A. (AMS) 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 financial agility of Amadeus IT Group S.A. 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 Group S.A. (2006–2025)
Cash flow reinvestment rate of Amadeus IT Group S.A. from 2006 to 2025. Historical reinvestment intensity for Amadeus IT Group S.A. across 20 annual periods. Explore AMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Amadeus IT Group S.A. Cash Flow Reinvestment Rate by Year (2006–2025)
Amadeus IT Group S.A. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Amadeus IT Group S.A.. For the full cash flow conversion analysis, see how efficiently does Amadeus IT Group S.A. generate cash.
| 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 | — |