AMAG Austria Metall AG Cash Flow Reinvestment Rate
AMAG Austria Metall AG 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMAG Austria Metall AG (2015–2025)
Cash flow reinvestment rate of AMAG Austria Metall AG from 2015 to 2025. Historical reinvestment intensity for AMAG Austria Metall AG across 11 annual periods. Explore AMAG Austria Metall AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AMAG Austria Metall AG Cash Flow Reinvestment Rate by Year (2015–2025)
AMAG Austria Metall AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for AMAG Austria Metall AG. For the full cash flow conversion analysis, see AMAG cash flow conversion.
| 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 | — |