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). Check how tangible is Grupo Aeroportuario del Sureste SAB de C's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Grupo Aeroportuario del Sureste SAB de C.
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. See how much free cash does Grupo Aeroportuario del Sureste SAB de C generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |