Finnair Oyj (FIA1S) — Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

Finnair Oyj (FIA1S) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (€102.10 Million) in capital expenditures (€35.00 Million). Check FIA1S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€102.10 Million
EUR

Capital Expenditures

€35.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Finnair Oyj Capital Reinvestment Ratio (1999–2025)

This chart tracks Finnair Oyj's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Finnair Oyj cash conversion from operations.

Annual Capital Reinvestment Ratio for Finnair Oyj (1999–2025)

Year-by-year Capital Reinvestment Ratio for Finnair Oyj from 1999 to 2025. See FIA1S 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 0.52x €401.90 Million €209.00 Million ▲ +36.4%
2024 0.38x €612.70 Million €233.60 Million ▼ -55.5%
2023 0.86x €472.30 Million €404.20 Million ▲ +151.9%
2022 0.34x €259.00 Million €88.00 Million ▼ -59.9%
2019 0.85x €564.50 Million €478.30 Million ▼ -0.8%
2018 0.85x €383.10 Million €327.10 Million ▼ -19.4%
2017 1.06x €382.30 Million €404.90 Million ▼ -52.1%
2016 2.21x €219.70 Million €486.00 Million ▲ +6.0%
2015 2.09x €171.00 Million €356.80 Million ▼ -65.5%
2014 6.05x €24.20 Million €146.40 Million ▲ +922.6%
2013 0.59x €107.00 Million €63.30 Million ▲ +57.5%
2012 0.38x €154.70 Million €58.10 Million ▼ -87.3%
2011 2.96x €50.80 Million €150.30 Million ▲ +3376.4%
2010 0.09x €61.10 Million €5.20 Million ▼ -95.5%
2008 1.90x €120.20 Million €228.60 Million ▲ +53.7%
2007 1.24x €292.20 Million €361.60 Million ▼ -62.5%
2006 3.30x €85.90 Million €283.70 Million ▲ +772.5%
2005 0.38x €191.80 Million €72.60 Million ▼ -55.6%
2004 0.85x €135.00 Million €115.00 Million ▲ +7.5%
2003 0.79x €101.00 Million €80.00 Million ▲ +136.2%
2002 0.34x €167.00 Million €56.00 Million ▼ -82.0%
2001 1.86x €132.00 Million €246.00 Million ▲ +101.5%
2000 0.92x €226.00 Million €209.00 Million ▼ -40.8%
1999 1.56x €169.00 Million €264.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow