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. Check Grupo Aeroportuario del Sureste SAB de C (AEDA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEDA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see AEDA market cap overview.
| 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 | — |