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). See how leveraged is Aegean Airlines S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Aegean Airlines S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 AEGN stock market capitalisation.
| 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 | — |