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). Check Aeroports de Paris SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADP cash generation efficiency.
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. See cash generation quality of Aeroports de Paris SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | €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 | — |