AENA SME UNSP.ADR/1/10 Cash Flow Reinvestment Rate
AENA SME UNSP.ADR/1/10 cash flow reinvestment rate. AENA SME UNSP.ADR/1/10 (A440) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting €293.64 Million (capex €273.50 Million plus investments €20.15 Million) from operating cash flow of €690.06 Million. See A440 financial flexibility index 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 AENA SME UNSP.ADR/1/10 (2021–2025)
Cash flow reinvestment rate of AENA SME UNSP.ADR/1/10 from 2021 to 2025. Historical reinvestment intensity for AENA SME UNSP.ADR/1/10 across 5 annual periods. Explore debt repayment capacity of AENA SME UNSP.ADR/1/10 to assess how comfortably operating cash covers total debt obligations.
AENA SME UNSP.ADR/1/10 Cash Flow Reinvestment Rate by Year (2021–2025)
AENA SME UNSP.ADR/1/10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AENA SME UNSP.ADR/1/10. For the full cash flow conversion analysis, see A440 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €1.43 Billion | €2.79 Billion | €1.06 Billion | ▲ +68.2% |
| 2024 | 0.30x | €835.04 Million | €2.75 Billion | €823.00 Million | ▼ -53.7% |
| 2023 | 0.66x | €1.46 Billion | €2.22 Billion | €1.38 Billion | ▲ +60.0% |
| 2022 | 0.41x | €763.58 Million | €1.86 Billion | €727.69 Million | ▼ -83.1% |
| 2021 | 2.43x | €680.55 Million | €280.47 Million | €671.08 Million | — |