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. Check Andritz AG (ANDR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ANDR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Andritz AG (2000–2024)
Year-by-year capital reinvestment analysis for Andritz AG. For live market cap and broader valuation context, see ANDR market cap.
| 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 | — |