Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — 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 Grupo Aeroportuario del Sureste SAB de C balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check AEDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Grupo Aeroportuario del Sureste SAB de C market cap and net worth.
| 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 | — |