Amadeus Fire AG Cash Flow Reinvestment Rate
Amadeus Fire AG 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 Amadeus Fire AG (AAD) flexibility index 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 Amadeus Fire AG (2001–2025)
Cash flow reinvestment rate of Amadeus Fire AG from 2001 to 2025. Historical reinvestment intensity for Amadeus Fire AG across 25 annual periods. Explore Amadeus Fire AG (AAD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Amadeus Fire AG Cash Flow Reinvestment Rate by Year (2001–2025)
Amadeus Fire AG cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Amadeus Fire AG. For the full cash flow conversion analysis, see Amadeus Fire AG (AAD) cash flow conversion.
| 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 | — |