AmRest Holdings SE Cash Flow Reinvestment Rate
AmRest Holdings SE 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 debt repayment capacity of AmRest Holdings SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AmRest Holdings SE (2015–2024)
Cash flow reinvestment rate of AmRest Holdings SE from 2015 to 2024. Historical reinvestment intensity for AmRest Holdings SE across 10 annual periods. Explore reinvestment intensity of AmRest Holdings SE to see what proportion of operating cash flow is directed to capital expenditures.
AmRest Holdings SE Cash Flow Reinvestment Rate by Year (2015–2024)
AmRest Holdings SE cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for AmRest Holdings SE. For the full cash flow conversion analysis, see AmRest Holdings SE cash conversion from operations.
| 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 | — |