Airbus SE Cash Flow Reinvestment Rate

Latest as of June 2026: 0.68x

Airbus SE cash flow reinvestment rate. Airbus SE (AIRA) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting €1.25 Billion (capex €851.00 Million plus investments €-402.00 Million) from operating cash flow of €1.85 Billion. Explore AIRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

€1.25 Billion
Capex + Investments

Operating Cash Flow

€1.85 Billion
EUR

Capital Expenditures

€851.00 Million
EUR

Cash Flow Reinvestment Rate of Airbus SE (2016–2025)

Cash flow reinvestment rate of Airbus SE from 2016 to 2025. Historical reinvestment intensity for Airbus SE across 9 annual periods. Explore AIRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Airbus SE Cash Flow Reinvestment Rate by Year (2016–2025)

Airbus SE cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Airbus SE. For the full cash flow conversion analysis, see Airbus SE operating cash flow efficiency.

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