Aeroports de Paris SA (ADP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.97x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
€834.00 Million
EUR
Capital Expenditures
€807.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Aeroports de Paris SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Aeroports de Paris SA's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Aeroports de Paris SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Aeroports de Paris SA from 2000 to 2025. For live market cap and broader valuation context, see ADP stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow