Aena SA (AENA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.33x
Aena SA (AENA) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (€908.40 Million) in capital expenditures (€298.88 Million). See net asset quality index of Aena SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€908.40 Million
EUR
Capital Expenditures
€298.88 Million
EUR
Data as of
Mar 2026
Most recent filing
Aena SA Capital Reinvestment Ratio (2011–2025)
This chart tracks Aena SA's Capital Reinvestment Ratio across 15 annual periods. Check Aena SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aena SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for Aena SA from 2011 to 2025. For live market cap and broader valuation context, see market cap of Aena SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €2.83 Billion | €720.28 Million | ▼ -15.1% |
| 2024 | 0.30x | €2.75 Billion | €825.18 Million | ▲ +22.3% |
| 2023 | 0.25x | €2.22 Billion | €545.02 Million | ▼ -37.1% |
| 2022 | 0.39x | €1.86 Billion | €727.69 Million | ▼ -83.7% |
| 2021 | 2.39x | €280.47 Million | €671.08 Million | ▼ -30.5% |
| 2020 | 3.44x | €146.24 Million | €503.12 Million | ▲ +609.8% |
| 2019 | 0.48x | €2.11 Billion | €1.02 Billion | ▲ +81.5% |
| 2018 | 0.27x | €1.95 Billion | €520.19 Million | ▲ +45.3% |
| 2017 | 0.18x | €2.01 Billion | €370.41 Million | ▲ +11.0% |
| 2016 | 0.17x | €1.83 Billion | €304.04 Million | ▲ +6.0% |
| 2015 | 0.16x | €1.63 Billion | €254.66 Million | ▼ -33.4% |
| 2014 | 0.23x | €1.35 Billion | €316.09 Million | ▼ -42.9% |
| 2013 | 0.41x | €1.20 Billion | €492.21 Million | ▼ -64.4% |
| 2012 | 1.15x | €706.41 Million | €814.98 Million | ▲ +28.7% |
| 2011 | 0.90x | €659.95 Million | €591.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow