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. Explore AEGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aegean Airlines S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aegean Airlines S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Aegean Airlines S.A.. For live market cap and broader valuation context, see market cap of Aegean Airlines S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | €375.03 Million | €305.95 Million | €240.94 Million | ▲ +110.3% |
| 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 | — |