Aegean Airlines S.A. (AEGN) — Cash Flow Reinvestment Rate
Aegean Airlines S.A. (AEGN) has a Cash Flow Reinvestment Rate of 1.06x as of June 2023, reinvesting €214.73 Million (capex €94.97 Million plus investments €-119.76 Million) from operating cash flow of €202.86 Million. See Aegean Airlines S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aegean Airlines S.A. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Aegean Airlines S.A. across 11 annual periods. For the full cash flow conversion analysis, see Aegean Airlines S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Aegean Airlines S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Aegean Airlines S.A.. See AEGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | €342.92 Million | €285.68 Million | €214.37 Million | ▲ +106.0% |
| 2024 | 0.58x | €226.33 Million | €388.34 Million | €118.98 Million | ▲ +11.2% |
| 2023 | 0.52x | €227.24 Million | €433.76 Million | €155.48 Million | ▼ -26.6% |
| 2022 | 0.71x | €249.98 Million | €350.20 Million | €86.18 Million | ▲ +527.4% |
| 2021 | 0.11x | €24.06 Million | €211.46 Million | €23.50 Million | ▼ -35.4% |
| 2019 | 0.18x | €48.31 Million | €274.49 Million | €37.50 Million | ▼ -78.6% |
| 2018 | 0.82x | €71.08 Million | €86.39 Million | €59.64 Million | ▲ +766.7% |
| 2017 | 0.09x | €11.96 Million | €125.99 Million | €10.00 Million | ▼ -87.7% |
| 2016 | 0.77x | €45.97 Million | €59.74 Million | €4.67 Million | ▲ +4.6% |
| 2015 | 0.74x | €51.44 Million | €69.95 Million | €20.24 Million | ▲ +51.2% |
| 2014 | 0.49x | €54.23 Million | €111.51 Million | €48.59 Million | — |