Andritz AG (ANDR) — Cash Flow Reinvestment Rate
Andritz AG (ANDR) has a Cash Flow Reinvestment Rate of 1.50x as of June 2025, reinvesting €143.50 Million (capex €44.20 Million plus investments €99.30 Million) from operating cash flow of €95.50 Million. See ANDR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Andritz AG Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Andritz AG across 25 annual periods. For the full cash flow conversion analysis, see ANDR operating cash flow.
Annual Cash Flow Reinvestment Rate for Andritz AG (2000–2024)
Year-by-year capital reinvestment analysis for Andritz AG. See ANDR 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 |
|---|---|---|---|---|---|
| 2024 | 0.29x | €187.10 Million | €636.50 Million | €179.50 Million | ▼ -82.5% |
| 2023 | 1.68x | €629.30 Million | €375.00 Million | €170.80 Million | ▲ +582.8% |
| 2022 | 0.25x | €174.70 Million | €710.80 Million | €155.00 Million | ▼ -55.5% |
| 2021 | 0.55x | €292.30 Million | €529.60 Million | €110.30 Million | ▼ -1.1% |
| 2020 | 0.56x | €257.50 Million | €461.50 Million | €87.90 Million | ▲ +240.7% |
| 2019 | 0.16x | €134.56 Million | €821.58 Million | €122.04 Million | ▼ -99.7% |
| 2018 | 52.02x | €403.36 Million | €7.75 Million | €127.13 Million | ▲ +1978.7% |
| 2017 | 2.50x | €616.91 Million | €246.51 Million | €115.45 Million | ▲ +153.7% |
| 2016 | 0.99x | €361.72 Million | €366.64 Million | €122.09 Million | ▲ +31.8% |
| 2015 | 0.75x | €134.30 Million | €179.44 Million | €96.22 Million | ▲ +140.5% |
| 2014 | 0.31x | €106.45 Million | €342.07 Million | €106.45 Million | ▼ -73.8% |
| 2013 | 1.19x | €111.35 Million | €93.70 Million | €111.35 Million | ▲ +277.4% |
| 2012 | 0.31x | €109.11 Million | €346.48 Million | €109.11 Million | ▲ +77.5% |
| 2011 | 0.18x | €76.97 Million | €433.80 Million | €76.97 Million | ▲ +81.8% |
| 2010 | 0.10x | €68.77 Million | €704.52 Million | €68.77 Million | ▼ -52.2% |
| 2009 | 0.20x | €70.55 Million | €345.70 Million | €70.55 Million | ▼ -25.3% |
| 2008 | 0.27x | €69.70 Million | €255.03 Million | €69.70 Million | ▼ -84.1% |
| 2007 | 1.72x | €57.03 Million | €33.11 Million | €57.03 Million | ▲ +419.3% |
| 2006 | 0.33x | €47.48 Million | €143.13 Million | €47.48 Million | ▲ +194.1% |
| 2005 | 0.11x | €26.76 Million | €237.27 Million | €26.76 Million | ▼ -2.3% |
| 2004 | 0.12x | €24.00 Million | €208.02 Million | €24.00 Million | ▼ -97.4% |
| 2003 | 4.49x | €20.66 Million | €4.60 Million | €20.66 Million | ▲ +1473.2% |
| 2002 | 0.29x | €21.66 Million | €75.84 Million | €21.66 Million | ▼ -14.7% |
| 2001 | 0.33x | €24.06 Million | €71.89 Million | €24.06 Million | ▼ -30.2% |
| 2000 | 0.48x | €20.81 Million | €43.38 Million | €20.81 Million | — |