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. See AAD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Amadeus Fire AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Amadeus Fire AG (2001–2025)
Year-by-year capital reinvestment analysis for Amadeus Fire AG. See Amadeus Fire AG free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |