AmRest Holdings SE (EAT) — Cash Flow Reinvestment Rate
AmRest Holdings SE (EAT) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting €68.30 Million (capex €36.00 Million plus investments €-32.30 Million) from operating cash flow of €108.90 Million. Explore AmRest Holdings SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AmRest Holdings SE Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for AmRest Holdings SE across 10 annual periods. Also explore how large is AmRest Holdings SE's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AmRest Holdings SE (2015–2024)
Year-by-year capital reinvestment analysis for AmRest Holdings SE. For live market cap and broader valuation context, see market value of AmRest Holdings SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | €430.30 Million | €408.50 Million | €215.80 Million | ▲ +18.2% |
| 2023 | 0.89x | €330.10 Million | €370.50 Million | €197.10 Million | ▲ +17.0% |
| 2022 | 0.76x | €276.10 Million | €362.50 Million | €138.00 Million | ▲ +39.6% |
| 2021 | 0.55x | €194.70 Million | €356.90 Million | €98.10 Million | ▼ -41.6% |
| 2020 | 0.93x | €166.90 Million | €178.80 Million | €91.40 Million | ▲ +17.7% |
| 2019 | 0.79x | €258.20 Million | €325.70 Million | €182.70 Million | ▼ -26.2% |
| 2018 | 1.07x | €176.00 Million | €163.80 Million | €151.00 Million | ▲ +7.9% |
| 2017 | 1.00x | €149.00 Million | €149.60 Million | €124.00 Million | ▲ +128.6% |
| 2016 | 0.44x | €213.81 Million | €490.75 Million | €91.39 Million | ▼ -31.6% |
| 2015 | 0.64x | €281.53 Million | €441.75 Million | €256.53 Million | — |