Airbus SE (AIRA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

Airbus SE (AIRA) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €1.81 Billion (capex €1.70 Billion plus investments €-112.00 Million) from operating cash flow of €7.20 Billion. Check AIRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€1.81 Billion
Capex + Investments

Operating Cash Flow

€7.20 Billion
EUR

Capital Expenditures

€1.70 Billion
EUR

Airbus SE Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Airbus SE across 9 annual periods. Explore Airbus SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Airbus SE (2016–2025)

Year-by-year capital reinvestment analysis for Airbus SE. For live market cap and broader valuation context, see AIRA company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.69x €5.49 Billion €8.00 Billion €3.96 Billion ▼ -20.1%
2024 0.86x €6.36 Billion €7.40 Billion €3.67 Billion ▼ -36.8%
2023 1.36x €6.78 Billion €4.99 Billion €2.84 Billion ▲ +173.4%
2022 0.50x €3.13 Billion €6.29 Billion €2.46 Billion ▼ -30.0%
2021 0.71x €3.29 Billion €4.64 Billion €1.93 Billion ▼ -14.6%
2019 0.83x €3.12 Billion €3.75 Billion €2.34 Billion ▼ -22.5%
2018 1.07x €2.49 Billion €2.32 Billion €2.29 Billion ▲ +14.3%
2017 0.94x €4.17 Billion €4.44 Billion €2.56 Billion ▲ +5.4%
2016 0.89x €3.89 Billion €4.37 Billion €3.06 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow