Grupo Aeroportuario del Sureste SAB de CV ADR Capital Reinvestment Ratio
Grupo Aeroportuario del Sureste SAB de CV ADR capital reinvestment ratio. 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 AEDA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
Capital reinvestment ratio of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. This chart tracks Grupo Aeroportuario del Sureste SAB de CV ADR's Capital Reinvestment Ratio across 10 annual periods. See AEDA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Aeroportuario del Sureste SAB de CV ADR Capital Reinvestment Ratio by Year (2016–2025)
Grupo Aeroportuario del Sureste SAB de CV ADR capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Grupo Aeroportuario del Sureste SAB de C operating cash flow efficiency.
| 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 | — |