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. Check Aegean Airlines S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEGN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Aegean Airlines S.A. (AEGN) total market value.
| 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 | — |