Aegean Airlines S.A. (AEGN) — Capital Reinvestment Ratio
Latest as of June 2023:
0.47x
Aegean Airlines S.A. (AEGN) has a Capital Reinvestment Ratio of 0.47x as of June 2023, meaning it reinvests 0% of its operating cash flow (€202.86 Million) in capital expenditures (€94.97 Million). See cash generation quality of Aegean Airlines S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
€202.86 Million
EUR
Capital Expenditures
€94.97 Million
EUR
Data as of
Jun 2023
Most recent filing
Aegean Airlines S.A. Capital Reinvestment Ratio (2014–2025)
This chart tracks Aegean Airlines S.A.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Aegean Airlines S.A. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Aegean Airlines S.A. from 2014 to 2025. For live market cap and broader valuation context, see market cap of Aegean Airlines S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | €305.95 Million | €240.94 Million | ▲ +157.0% |
| 2024 | 0.31x | €388.34 Million | €118.98 Million | ▼ -14.5% |
| 2023 | 0.36x | €433.76 Million | €155.48 Million | ▲ +45.7% |
| 2022 | 0.25x | €350.20 Million | €86.18 Million | ▲ +121.4% |
| 2021 | 0.11x | €211.46 Million | €23.50 Million | ▼ -18.6% |
| 2019 | 0.14x | €274.49 Million | €37.50 Million | ▼ -80.2% |
| 2018 | 0.69x | €86.39 Million | €59.64 Million | ▲ +769.7% |
| 2017 | 0.08x | €125.99 Million | €10.00 Million | ▲ +1.5% |
| 2016 | 0.08x | €59.74 Million | €4.67 Million | ▼ -73.0% |
| 2015 | 0.29x | €69.95 Million | €20.24 Million | ▼ -33.6% |
| 2014 | 0.44x | €111.51 Million | €48.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow