AIR FRANCE-KLM ADR EO 85 Capital Reinvestment Ratio
AIR FRANCE-KLM ADR EO 85 capital reinvestment ratio. AIR FRANCE-KLM ADR EO 85 (FQZ) has a Capital Reinvestment Ratio of 0.97x as of June 2026, meaning it reinvests 1% of its operating cash flow (€996.00 Million) in capital expenditures (€970.00 Million). See AIR FRANCE-KLM ADR EO 85 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AIR FRANCE-KLM ADR EO 85 (2021–2025)
Capital reinvestment ratio of AIR FRANCE-KLM ADR EO 85 from 2021 to 2025. This chart tracks AIR FRANCE-KLM ADR EO 85's Capital Reinvestment Ratio across 5 annual periods. See AIR FRANCE-KLM ADR EO 85 (FQZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
AIR FRANCE-KLM ADR EO 85 Capital Reinvestment Ratio by Year (2021–2025)
AIR FRANCE-KLM ADR EO 85 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AIR FRANCE-KLM ADR EO 85 cash conversion from operations.
| 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 | — |