Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.57x

Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has a Capital Reinvestment Ratio of 0.57x as of December 2024, meaning it reinvests 1% of its operating cash flow (€4.46 Billion) in capital expenditures (€2.53 Billion). See Grupo Aeroportuario del Sureste SAB de C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

€4.46 Billion
EUR

Capital Expenditures

€2.53 Billion
EUR

Data as of

Dec 2024
Most recent filing

Grupo Aeroportuario del Sureste SAB de CV ADR Capital Reinvestment Ratio (2016–2025)

This chart tracks Grupo Aeroportuario del Sureste SAB de CV ADR's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)

Year-by-year Capital Reinvestment Ratio for Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. For live market cap and broader valuation context, see AEDA market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.63x €12.35 Billion €7.81 Billion ▲ +124.0%
2024 0.28x €15.57 Billion €4.39 Billion ▲ +176.8%
2023 0.10x €13.45 Billion €1.37 Billion ▼ -50.3%
2022 0.21x €13.52 Billion €2.78 Billion ▼ -42.5%
2021 0.36x €10.35 Billion €3.69 Billion ▼ -68.5%
2020 1.13x €2.94 Billion €3.33 Billion ▲ +268.5%
2019 0.31x €8.50 Billion €2.61 Billion ▲ +44.7%
2018 0.21x €7.70 Billion €1.64 Billion ▼ -12.9%
2017 0.24x €6.03 Billion €1.47 Billion ▼ -39.4%
2016 0.40x €4.51 Billion €1.81 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow