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 free cash flow generation of Flughafen Wien Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Flughafen Wien Aktiengesellschaft (FLU) market capitalisation.

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