ATHENS INTERNATIONAL AIRPORT S. (AIA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

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. Explore AIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

€161.01 Million
Capex + Investments

Operating Cash Flow

€313.53 Million
EUR

Capital Expenditures

€161.01 Million
EUR

ATHENS INTERNATIONAL AIRPORT S. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ATHENS INTERNATIONAL AIRPORT S. across 5 annual periods. Also explore ATHENS INTERNATIONAL AIRPORT S. balance sheet assets for the complete picture of this company's asset base.

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 ATHENS INTERNATIONAL AIRPORT S. (AIA) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow