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. Check AAD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Amadeus Fire AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 Amadeus Fire AG stock valuation.
| 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 | — |