ATHENS INTERNATIONAL AIRPORT S. Cash Flow Reinvestment Rate
ATHENS INTERNATIONAL AIRPORT S. 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. See AIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATHENS INTERNATIONAL AIRPORT S. (2021–2025)
Cash flow reinvestment rate of ATHENS INTERNATIONAL AIRPORT S. from 2021 to 2025. Historical reinvestment intensity for ATHENS INTERNATIONAL AIRPORT S. across 5 annual periods. Explore ATHENS INTERNATIONAL AIRPORT S. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ATHENS INTERNATIONAL AIRPORT S. Cash Flow Reinvestment Rate by Year (2021–2025)
ATHENS INTERNATIONAL AIRPORT S. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ATHENS INTERNATIONAL AIRPORT S.. For the full cash flow conversion analysis, see AIA cash generation efficiency.
| 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 | — |