AIR LIQUIDE ADR 1/5/EO 11 (AILA) — Capital Reinvestment Ratio
AIR LIQUIDE ADR 1/5/EO 11 (AILA) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (€6.52 Billion) in capital expenditures (€3.84 Billion). Check AIR LIQUIDE ADR 1/5/EO 11 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AIR LIQUIDE ADR 1/5/EO 11 Capital Reinvestment Ratio (2021–2025)
This chart tracks AIR LIQUIDE ADR 1/5/EO 11's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see AIR LIQUIDE ADR 1/5/EO 11 cash conversion from operations.
Annual Capital Reinvestment Ratio for AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)
Year-by-year Capital Reinvestment Ratio for AIR LIQUIDE ADR 1/5/EO 11 from 2021 to 2025. See AILA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | €6.52 Billion | €3.84 Billion | ▲ +5.7% |
| 2024 | 0.56x | €6.32 Billion | €3.53 Billion | ▲ +2.9% |
| 2023 | 0.54x | €6.26 Billion | €3.39 Billion | ▼ -3.8% |
| 2022 | 0.56x | €5.81 Billion | €3.27 Billion | ▲ +7.6% |
| 2021 | 0.52x | €5.57 Billion | €2.92 Billion | — |