AENA SME UNSP.ADR/1/10 Capital Reinvestment Ratio

Latest as of June 2026: 0.40x

AENA SME UNSP.ADR/1/10 capital reinvestment ratio. AENA SME UNSP.ADR/1/10 (A440) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (€690.06 Million) in capital expenditures (€273.50 Million). See how much free cash does AENA SME UNSP.ADR/1/10 generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

€690.06 Million
EUR

Capital Expenditures

€273.50 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of AENA SME UNSP.ADR/1/10 (2021–2025)

Capital reinvestment ratio of AENA SME UNSP.ADR/1/10 from 2021 to 2025. This chart tracks AENA SME UNSP.ADR/1/10's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of AENA SME UNSP.ADR/1/10 to measure the company's free cash flow as a share of total liabilities.

AENA SME UNSP.ADR/1/10 Capital Reinvestment Ratio by Year (2021–2025)

AENA SME UNSP.ADR/1/10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see A440 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.38x €2.79 Billion €1.06 Billion ▲ +26.8%
2024 0.30x €2.75 Billion €823.00 Million ▼ -51.9%
2023 0.62x €2.22 Billion €1.38 Billion ▲ +59.5%
2022 0.39x €1.86 Billion €727.69 Million ▼ -83.7%
2021 2.39x €280.47 Million €671.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow