AENA SME UNSP.ADR/1/10 (A440) — Capital Reinvestment Ratio

Latest as of March 2026: 0.33x

AENA SME UNSP.ADR/1/10 (A440) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (€908.40 Million) in capital expenditures (€298.88 Million). See AENA SME UNSP.ADR/1/10 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

€908.40 Million
EUR

Capital Expenditures

€298.88 Million
EUR

Data as of

Mar 2026
Most recent filing

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

This chart tracks AENA SME UNSP.ADR/1/10's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of AENA SME UNSP.ADR/1/10 to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AENA SME UNSP.ADR/1/10 from 2021 to 2025. For live market cap and broader valuation context, see AENA SME UNSP.ADR/1/10 market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.38x €2.79 Billion €1.06 Billion ▲ +27.0%
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