Aeroports de Paris SA Capital Reinvestment Ratio
Aeroports de Paris SA capital reinvestment ratio. Aeroports de Paris SA (ADP) has a Capital Reinvestment Ratio of 0.97x as of December 2025, meaning it reinvests 1% of its operating cash flow (€834.00 Million) in capital expenditures (€807.00 Million). See ADP free cash flow to operating cash ratio 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 Aeroports de Paris SA (2000–2025)
Capital reinvestment ratio of Aeroports de Paris SA from 2000 to 2025. This chart tracks Aeroports de Paris SA's Capital Reinvestment Ratio across 26 annual periods. See financial agility of Aeroports de Paris SA to measure the company's free cash flow as a share of total liabilities.
Aeroports de Paris SA Capital Reinvestment Ratio by Year (2000–2025)
Aeroports de Paris SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Aeroports de Paris SA cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | €1.52 Billion | €1.26 Billion | ▲ +16.3% |
| 2024 | 0.71x | €1.52 Billion | €1.09 Billion | ▲ +12.4% |
| 2023 | 0.64x | €1.59 Billion | €1.01 Billion | ▲ +22.6% |
| 2022 | 0.52x | €1.34 Billion | €695.00 Million | ▼ -32.7% |
| 2021 | 0.77x | €757.00 Million | €583.00 Million | ▼ -89.3% |
| 2020 | 7.19x | €118.00 Million | €848.00 Million | ▲ +827.7% |
| 2019 | 0.77x | €1.55 Billion | €1.20 Billion | ▲ +11.6% |
| 2018 | 0.69x | €1.55 Billion | €1.08 Billion | ▲ +4.1% |
| 2017 | 0.67x | €1.27 Billion | €847.00 Million | ▼ -23.9% |
| 2016 | 0.88x | €875.00 Million | €767.00 Million | ▲ +73.7% |
| 2015 | 0.50x | €987.00 Million | €498.00 Million | ▲ +19.7% |
| 2014 | 0.42x | €913.00 Million | €385.00 Million | ▼ -18.5% |
| 2013 | 0.52x | €814.00 Million | €421.00 Million | ▼ -26.8% |
| 2012 | 0.71x | €915.41 Million | €646.57 Million | ▼ -11.4% |
| 2011 | 0.80x | €860.41 Million | €686.21 Million | ▲ +25.5% |
| 2010 | 0.64x | €788.08 Million | €500.76 Million | ▲ +13.2% |
| 2009 | 0.56x | €764.34 Million | €428.99 Million | ▼ -18.5% |
| 2008 | 0.69x | €735.99 Million | €507.06 Million | ▼ -34.1% |
| 2007 | 1.05x | €700.41 Million | €732.13 Million | ▼ -19.0% |
| 2006 | 1.29x | €551.75 Million | €712.46 Million | ▲ +44.4% |
| 2005 | 0.89x | €647.29 Million | €578.92 Million | ▼ -60.2% |
| 2004 | 2.25x | €245.79 Million | €551.92 Million | ▼ -1.7% |
| 2003 | 2.28x | €219.92 Million | €502.44 Million | ▲ +14.1% |
| 2002 | 2.00x | €301.44 Million | €603.79 Million | ▲ +30.2% |
| 2001 | 1.54x | €318.51 Million | €489.99 Million | ▲ +24.8% |
| 2000 | 1.23x | €346.09 Million | €426.78 Million | — |