Air France-KLM SA (AF) — Capital Reinvestment Ratio

Latest as of March 2026: 0.62x

Air France-KLM SA (AF) has a Capital Reinvestment Ratio of 0.62x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.52 Billion) in capital expenditures (€940.00 Million). See Air France-KLM SA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

€1.52 Billion
EUR

Capital Expenditures

€940.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Air France-KLM SA Capital Reinvestment Ratio (2002–2025)

This chart tracks Air France-KLM SA's Capital Reinvestment Ratio across 22 annual periods. Check Air France-KLM SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Air France-KLM SA (2002–2025)

Year-by-year Capital Reinvestment Ratio for Air France-KLM SA from 2002 to 2025. For live market cap and broader valuation context, see AF market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.97x €4.56 Billion €4.45 Billion ▼ -8.6%
2024 1.07x €3.50 Billion €3.73 Billion ▼ -6.2%
2023 1.14x €3.12 Billion €3.55 Billion ▲ +85.7%
2022 0.61x €4.86 Billion €2.97 Billion ▼ -57.4%
2021 1.44x €1.53 Billion €2.20 Billion ▲ +65.8%
2019 0.87x €3.90 Billion €3.37 Billion ▲ +16.5%
2018 0.74x €3.71 Billion €2.76 Billion ▼ -6.9%
2017 0.80x €2.90 Billion €2.31 Billion ▼ -13.8%
2016 0.93x €2.24 Billion €2.07 Billion ▲ +6.8%
2015 0.87x €1.90 Billion €1.65 Billion ▼ -38.7%
2014 1.41x €1.01 Billion €1.43 Billion ▲ +76.3%
2013 0.80x €1.48 Billion €1.19 Billion ▼ -53.6%
2012 1.73x €851.00 Million €1.47 Billion ▼ -33.6%
2011 2.60x €934.00 Million €2.43 Billion ▲ +65.7%
2010 1.57x €1.35 Billion €2.12 Billion ▼ -38.6%
2008 2.56x €798.00 Million €2.04 Billion ▲ +183.8%
2007 0.90x €2.59 Billion €2.34 Billion ▲ +8.1%
2006 0.83x €2.85 Billion €2.38 Billion ▼ -12.9%
2005 0.96x €2.66 Billion €2.54 Billion ▼ -12.1%
2004 1.09x €1.96 Billion €2.13 Billion ▲ +3.2%
2003 1.06x €1.20 Billion €1.27 Billion ▼ -19.1%
2002 1.31x €1.11 Billion €1.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow