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. See AMAG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMAG cash flow conversion.
Annual Cash Flow Reinvestment Rate for AMAG Austria Metall AG (2015–2025)
Year-by-year capital reinvestment analysis for AMAG Austria Metall AG. See AMAG FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |