Aegean Airlines S.A. (AEGN) — Capital Reinvestment Ratio
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). Check Aegean Airlines S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aegean Airlines S.A. Capital Reinvestment Ratio (2014–2025)
This chart tracks Aegean Airlines S.A.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Aegean Airlines S.A. cash flow conversion.
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. See how much free cash does Aegean Airlines S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €285.68 Million | €214.37 Million | ▲ +144.9% |
| 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 | — |