AMAG Austria Metall AG (AMAG) — Cash Flow Reinvestment Rate
AMAG Austria Metall AG (AMAG) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting €12.07 Million (capex €11.32 Million plus investments €753.00K) from operating cash flow of €25.93 Million. Explore how much does AMAG Austria Metall AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMAG Austria Metall AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for AMAG Austria Metall AG across 11 annual periods. Also explore balance sheet size of AMAG Austria Metall AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AMAG Austria Metall AG (2015–2025)
Year-by-year capital reinvestment analysis for AMAG Austria Metall AG. For live market cap and broader valuation context, see market cap of AMAG Austria Metall AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €57.03 Million | €168.10 Million | €55.15 Million | ▼ -55.2% |
| 2024 | 0.76x | €90.04 Million | €118.98 Million | €89.05 Million | ▼ -28.2% |
| 2023 | 1.05x | €190.71 Million | €180.90 Million | €96.92 Million | ▼ -40.8% |
| 2022 | 1.78x | €153.37 Million | €86.07 Million | €78.42 Million | ▼ -43.1% |
| 2021 | 3.13x | €142.75 Million | €45.59 Million | €72.99 Million | ▲ +179.0% |
| 2020 | 1.12x | €120.39 Million | €107.29 Million | €58.22 Million | ▲ +0.8% |
| 2019 | 1.11x | €155.76 Million | €139.94 Million | €79.37 Million | ▼ -37.0% |
| 2018 | 1.77x | €166.46 Million | €94.29 Million | €83.70 Million | ▼ -17.2% |
| 2017 | 2.13x | €217.15 Million | €101.84 Million | €108.97 Million | ▼ -34.2% |
| 2016 | 3.24x | €372.22 Million | €114.88 Million | €186.83 Million | ▲ +286.6% |
| 2015 | 0.84x | €92.09 Million | €109.88 Million | €92.09 Million | — |