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. See cash generation quality of ATHENS INTERNATIONAL AIRPORT S. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AIA cash flow metrics.
Annual Cash Flow Reinvestment Rate for ATHENS INTERNATIONAL AIRPORT S. (2021–2025)
Year-by-year capital reinvestment analysis for ATHENS INTERNATIONAL AIRPORT S.. See AIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |