AIR LIQUIDE ADR 1/5/EO 11 Cash Flow Reinvestment Rate
AIR LIQUIDE ADR 1/5/EO 11 cash flow reinvestment rate. AIR LIQUIDE ADR 1/5/EO 11 (AILA) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting €3.84 Billion (capex €3.84 Billion ) from operating cash flow of €6.52 Billion. Explore AIR LIQUIDE ADR 1/5/EO 11 (AILA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)
Cash flow reinvestment rate of AIR LIQUIDE ADR 1/5/EO 11 from 2021 to 2025. Historical reinvestment intensity for AIR LIQUIDE ADR 1/5/EO 11 across 5 annual periods. Explore AILA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AIR LIQUIDE ADR 1/5/EO 11 Cash Flow Reinvestment Rate by Year (2021–2025)
AIR LIQUIDE ADR 1/5/EO 11 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AIR LIQUIDE ADR 1/5/EO 11. For the full cash flow conversion analysis, see AILA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €3.84 Billion | €6.52 Billion | €3.84 Billion | ▲ +5.7% |
| 2024 | 0.56x | €3.53 Billion | €6.32 Billion | €3.53 Billion | ▲ +2.9% |
| 2023 | 0.54x | €3.39 Billion | €6.26 Billion | €3.39 Billion | ▼ -3.8% |
| 2022 | 0.56x | €3.27 Billion | €5.81 Billion | €3.27 Billion | ▲ +7.6% |
| 2021 | 0.52x | €2.92 Billion | €5.57 Billion | €2.92 Billion | — |