Aeroports de Paris SA (ADP) — 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 Aeroports de Paris SA (ADP) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aeroports de Paris SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Aeroports de Paris SA's Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does Aeroports de Paris SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |