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). Check tangible equity quality of Flughafen Wien Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see FLU 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. See FLU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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