ATHENS INTERNATIONAL AIRPORT S. (AIA) — Cash Flow Reinvestment Rate
ATHENS INTERNATIONAL AIRPORT S. (AIA) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting €161.01 Million (capex €161.01 Million ) from operating cash flow of €313.53 Million. Check ATHENS INTERNATIONAL AIRPORT S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATHENS INTERNATIONAL AIRPORT S. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ATHENS INTERNATIONAL AIRPORT S. across 5 annual periods. Explore ATHENS INTERNATIONAL AIRPORT S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ATHENS INTERNATIONAL AIRPORT S. (2021–2025)
Year-by-year capital reinvestment analysis for ATHENS INTERNATIONAL AIRPORT S.. For live market cap and broader valuation context, see AIA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €161.01 Million | €313.53 Million | €161.01 Million | ▲ +325.8% |
| 2024 | 0.12x | €33.05 Million | €274.05 Million | €33.05 Million | ▼ -13.1% |
| 2023 | 0.14x | €46.88 Million | €337.92 Million | €46.88 Million | ▼ -21.0% |
| 2022 | 0.18x | €51.70 Million | €294.55 Million | €51.70 Million | ▲ +29.7% |
| 2021 | 0.14x | €21.54 Million | €159.22 Million | €21.54 Million | — |