Flughafen Wien Aktiengesellschaft (FLU) — Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Flughafen Wien Aktiengesellschaft (FLU) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (€108.30 Million) in capital expenditures (€12.40 Million). See FLU net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€108.30 Million
EUR

Capital Expenditures

€12.40 Million
EUR

Data as of

Jun 2023
Most recent filing

Flughafen Wien Aktiengesellschaft Capital Reinvestment Ratio (2015–2021)

This chart tracks Flughafen Wien Aktiengesellschaft's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Flughafen Wien Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Flughafen Wien Aktiengesellschaft (2015–2021)

Year-by-year Capital Reinvestment Ratio for Flughafen Wien Aktiengesellschaft from 2015 to 2021. For live market cap and broader valuation context, see market value of Flughafen Wien Aktiengesellschaft.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.57x €105.75 Million €60.66 Million ▲ +20.9%
2019 0.47x €373.05 Million €177.06 Million ▼ -4.6%
2018 0.50x €291.15 Million €144.85 Million ▲ +48.4%
2017 0.34x €277.91 Million €93.18 Million ▼ -3.2%
2016 0.35x €255.08 Million €88.38 Million ▼ -44.6%
2015 0.62x €255.48 Million €159.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow