Airbus Group SE (AIR) — Capital Reinvestment Ratio
Airbus Group SE (AIR) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€7.21 Billion) in capital expenditures (€1.70 Billion). Check AIR 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
Airbus Group SE Capital Reinvestment Ratio (2000–2025)
This chart tracks Airbus Group SE's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Airbus Group SE (AIR) cash flow conversion.
Annual Capital Reinvestment Ratio for Airbus Group SE (2000–2025)
Year-by-year Capital Reinvestment Ratio for Airbus Group SE from 2000 to 2025. See cash generation quality of Airbus Group SE to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €8.38 Billion | €3.96 Billion | ▼ -2.1% |
| 2024 | 0.48x | €7.60 Billion | €3.67 Billion | ▲ +1.4% |
| 2023 | 0.48x | €6.41 Billion | €3.05 Billion | ▲ +21.6% |
| 2022 | 0.39x | €6.29 Billion | €2.46 Billion | ▼ -4.1% |
| 2021 | 0.41x | €4.72 Billion | €1.93 Billion | ▼ -34.5% |
| 2019 | 0.62x | €3.75 Billion | €2.34 Billion | ▼ -31.5% |
| 2018 | 0.91x | €2.51 Billion | €2.29 Billion | ▲ +66.0% |
| 2017 | 0.55x | €4.66 Billion | €2.56 Billion | ▼ -18.2% |
| 2016 | 0.67x | €4.56 Billion | €3.06 Billion | ▼ -16.6% |
| 2015 | 0.80x | €3.63 Billion | €2.92 Billion | ▼ -14.6% |
| 2014 | 0.94x | €2.70 Billion | €2.55 Billion | ▼ -36.2% |
| 2013 | 1.48x | €1.98 Billion | €2.92 Billion | ▲ +75.6% |
| 2012 | 0.84x | €3.89 Billion | €3.27 Billion | ▲ +66.2% |
| 2011 | 0.51x | €4.34 Billion | €2.20 Billion | ▲ +13.4% |
| 2010 | 0.45x | €5.04 Billion | €2.25 Billion | ▼ -43.7% |
| 2009 | 0.79x | €2.46 Billion | €1.96 Billion | ▲ +92.3% |
| 2008 | 0.41x | €4.45 Billion | €1.84 Billion | ▲ +1.8% |
| 2007 | 0.41x | €5.08 Billion | €2.06 Billion | ▼ -51.7% |
| 2006 | 0.84x | €3.40 Billion | €2.85 Billion | ▲ +50.1% |
| 2005 | 0.56x | €5.11 Billion | €2.86 Billion | ▼ -23.6% |
| 2004 | 0.73x | €5.01 Billion | €3.67 Billion | ▲ +16.9% |
| 2003 | 0.63x | €4.71 Billion | €2.95 Billion | ▼ -27.8% |
| 2002 | 0.87x | €2.67 Billion | €2.31 Billion | ▲ +5.0% |
| 2001 | 0.83x | €2.66 Billion | €2.20 Billion | ▲ +38.0% |
| 2000 | 0.60x | €2.58 Billion | €1.55 Billion | — |