Andritz AG Cash Flow Reinvestment Rate
Andritz AG 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 debt coverage 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 Andritz AG (2000–2024)
Cash flow reinvestment rate of Andritz AG from 2000 to 2024. Historical reinvestment intensity for Andritz AG across 25 annual periods. Explore ANDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Andritz AG Cash Flow Reinvestment Rate by Year (2000–2024)
Andritz AG cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Andritz AG. For the full cash flow conversion analysis, see ANDR cash flow conversion.
| 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 | — |