ATHENS INTERNATIONAL AIRPORT S. Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

ATHENS INTERNATIONAL AIRPORT S. capital reinvestment ratio. ATHENS INTERNATIONAL AIRPORT S. (AIA) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (€313.53 Million) in capital expenditures (€161.01 Million). See ATHENS INTERNATIONAL AIRPORT S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€313.53 Million
EUR

Capital Expenditures

€161.01 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ATHENS INTERNATIONAL AIRPORT S. (2021–2025)

Capital reinvestment ratio of ATHENS INTERNATIONAL AIRPORT S. from 2021 to 2025. This chart tracks ATHENS INTERNATIONAL AIRPORT S.'s Capital Reinvestment Ratio across 5 annual periods. See ATHENS INTERNATIONAL AIRPORT S. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

ATHENS INTERNATIONAL AIRPORT S. Capital Reinvestment Ratio by Year (2021–2025)

ATHENS INTERNATIONAL AIRPORT S. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AIA cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.51x €313.53 Million €161.01 Million ▲ +325.8%
2024 0.12x €274.05 Million €33.05 Million ▼ -13.1%
2023 0.14x €337.92 Million €46.88 Million ▼ -21.0%
2022 0.18x €294.55 Million €51.70 Million ▲ +29.7%
2021 0.14x €159.22 Million €21.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow