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. See EAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AmRest Holdings SE (EAT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AmRest Holdings SE (2015–2024)
Year-by-year capital reinvestment analysis for AmRest Holdings SE. See AmRest Holdings SE free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |