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. Check cash flow quality index of AMAG Austria Metall AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of AMAG Austria Metall AG to see how much of total assets are deployed in long-term investments.
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 AMAG Austria Metall AG market capitalisation.
| 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 | — |