Amadeus IT Group S.A. (AMS) — 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 cash generation quality of Amadeus IT Group S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Amadeus IT Group S.A. cash flow conversion.
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.. See Amadeus IT Group S.A. (AMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |