Amadeus Fire AG (AAD) — Cash Flow Reinvestment Rate
Amadeus Fire AG (AAD) has a Cash Flow Reinvestment Rate of 1.46x as of March 2026, reinvesting €2.85 Million (capex €2.85 Million ) from operating cash flow of €1.96 Million. Explore Amadeus Fire AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amadeus Fire AG Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Amadeus Fire AG across 25 annual periods. Also explore Amadeus Fire AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amadeus Fire AG (2001–2025)
Year-by-year capital reinvestment analysis for Amadeus Fire AG. For live market cap and broader valuation context, see how much is Amadeus Fire AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €11.49 Million | €26.75 Million | €11.49 Million | ▲ +47.6% |
| 2024 | 0.29x | €15.41 Million | €52.98 Million | €7.73 Million | ▲ +39.1% |
| 2023 | 0.21x | €17.39 Million | €83.14 Million | €8.71 Million | ▲ +32.8% |
| 2022 | 0.16x | €13.21 Million | €83.89 Million | €6.91 Million | ▼ -19.6% |
| 2021 | 0.20x | €14.87 Million | €75.92 Million | €7.49 Million | ▼ -60.7% |
| 2020 | 0.50x | €20.24 Million | €40.68 Million | €6.82 Million | ▼ -91.2% |
| 2019 | 5.67x | €207.92 Million | €36.69 Million | €4.94 Million | ▲ +2166.5% |
| 2018 | 0.25x | €6.59 Million | €26.35 Million | €3.31 Million | ▲ +45.8% |
| 2017 | 0.17x | €4.37 Million | €25.49 Million | €2.20 Million | ▼ -4.8% |
| 2016 | 0.18x | €3.51 Million | €19.50 Million | €1.76 Million | ▲ +69.8% |
| 2015 | 0.11x | €2.24 Million | €21.14 Million | €2.24 Million | ▲ +60.0% |
| 2014 | 0.07x | €1.39 Million | €20.92 Million | €1.39 Million | ▲ +67.7% |
| 2013 | 0.04x | €719.00K | €18.19 Million | €719.00K | ▼ -24.9% |
| 2012 | 0.05x | €826.00K | €15.70 Million | €826.00K | ▼ -46.9% |
| 2011 | 0.10x | €1.71 Million | €17.21 Million | €1.71 Million | ▼ -30.3% |
| 2010 | 0.14x | €1.88 Million | €13.23 Million | €1.88 Million | ▲ +44.1% |
| 2009 | 0.10x | €1.18 Million | €11.98 Million | €1.18 Million | ▼ -55.7% |
| 2008 | 0.22x | €2.80 Million | €12.57 Million | €2.80 Million | ▲ +189.8% |
| 2007 | 0.08x | €1.13 Million | €14.72 Million | €1.13 Million | ▲ +12.3% |
| 2006 | 0.07x | €567.00K | €8.28 Million | €567.00K | — |
| 2005 | 0.00x | €0.00 | €3.80 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.21x | €538.00K | €2.54 Million | €538.00K | — |
| 2003 | 0.00x | €0.00 | €1.62 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €2.87 Million | €0.00 | — |
| 2001 | 0.00x | €0.00 | €3.67 Million | €0.00 | — |