Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Reinvestment Rate

Latest as of December 2024: 0.58x

Grupo Aeroportuario del Sureste SAB de CV ADR 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.58x

(Capex + Investments) / Operating CF

Total Reinvested

€2.59 Billion

Capex + Investments

Operating Cash Flow

€4.46 Billion

EUR

Capital Expenditures

€2.53 Billion

EUR

Cash Flow Reinvestment Rate of Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)

Cash flow reinvestment rate of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. Historical reinvestment intensity for Grupo Aeroportuario del Sureste SAB de CV ADR across 10 annual periods. Explore Grupo Aeroportuario del Sureste SAB de C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Reinvestment Rate by Year (2016–2025)

Grupo Aeroportuario del Sureste SAB de CV ADR cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full cash flow conversion analysis, see Grupo Aeroportuario del Sureste SAB de C cash flow conversion.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow