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 net asset quality index of AIR FRANCE-KLM ADR EO 85 to measure how much of total assets are equity-financed.

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. Check FQZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 AIR FRANCE-KLM ADR EO 85 (FQZ) total market value.

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