AIR LIQUIDE ADR 1/5/EO 11 (AILA) — 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. Check AILA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIR LIQUIDE ADR 1/5/EO 11 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for AIR LIQUIDE ADR 1/5/EO 11 across 5 annual periods. Explore AIR LIQUIDE ADR 1/5/EO 11 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)
Year-by-year capital reinvestment analysis for AIR LIQUIDE ADR 1/5/EO 11. For live market cap and broader valuation context, see AIR LIQUIDE ADR 1/5/EO 11 (AILA) total market value.
| 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 | — |