Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — Cash Flow Reinvestment Rate
Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has a Cash Flow Reinvestment Rate of 0.58x as of December 2024, reinvesting €2.59 Billion (capex €2.53 Billion plus investments €-61.84 Million) from operating cash flow of €4.46 Billion. See AEDA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Grupo Aeroportuario del Sureste SAB de CV ADR across 10 annual periods. For the full cash flow conversion analysis, see AEDA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Sureste SAB de CV ADR. See how financially flexible is Grupo Aeroportuario del Sureste SAB de C 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 | 0.76x | €9.35 Billion | €12.35 Billion | €7.81 Billion | ▲ +152.0% |
| 2024 | 0.30x | €4.68 Billion | €15.57 Billion | €4.39 Billion | ▲ +26.6% |
| 2023 | 0.24x | €3.19 Billion | €13.45 Billion | €1.37 Billion | ▼ -51.2% |
| 2022 | 0.49x | €6.57 Billion | €13.52 Billion | €2.78 Billion | ▼ -29.2% |
| 2021 | 0.69x | €7.10 Billion | €10.35 Billion | €3.69 Billion | ▼ -39.6% |
| 2020 | 1.14x | €3.34 Billion | €2.94 Billion | €3.33 Billion | ▲ +268.1% |
| 2019 | 0.31x | €2.63 Billion | €8.50 Billion | €2.61 Billion | ▲ +29.0% |
| 2018 | 0.24x | €1.84 Billion | €7.70 Billion | €1.64 Billion | ▼ -13.9% |
| 2017 | 0.28x | €1.68 Billion | €6.03 Billion | €1.47 Billion | ▼ -60.6% |
| 2016 | 0.71x | €3.18 Billion | €4.51 Billion | €1.81 Billion | — |