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. Explore capital reinvestment ratio of Grupo Aeroportuario del Sureste SAB de C to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AEDA current and non-current assets for the complete picture of this company's asset base.
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 Grupo Aeroportuario del Sureste SAB de C market cap and net worth.
| 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 | — |