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. Explore Andritz AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Andritz AG balance sheet assets for the complete picture of this company's asset base.
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 Andritz AG market cap and net worth.
| 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 | — |