AIR FRANCE-KLM ADR EO 85 (FQZ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.58x
AIR FRANCE-KLM ADR EO 85 (FQZ) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.62 Billion) in capital expenditures (€940.00 Million). See FQZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
€1.62 Billion
EUR
Capital Expenditures
€940.00 Million
EUR
Data as of
Mar 2026
Most recent filing
AIR FRANCE-KLM ADR EO 85 Capital Reinvestment Ratio (2021–2025)
This chart tracks AIR FRANCE-KLM ADR EO 85's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for AIR FRANCE-KLM ADR EO 85 (2021–2025)
Year-by-year Capital Reinvestment Ratio for AIR FRANCE-KLM ADR EO 85 from 2021 to 2025. For live market cap and broader valuation context, see FQZ market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | €5.05 Billion | €4.45 Billion | ▼ -17.5% |
| 2024 | 1.07x | €3.50 Billion | €3.73 Billion | ▲ +8.3% |
| 2023 | 0.98x | €3.61 Billion | €3.55 Billion | ▲ +64.8% |
| 2022 | 0.60x | €4.68 Billion | €2.80 Billion | ▼ -58.4% |
| 2021 | 1.44x | €1.53 Billion | €2.20 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow