Beijing Capital International Airport Company Limited (BJ1) — Cash Flow Reinvestment Rate

Latest as of March 2022: 5.26x

Beijing Capital International Airport Company Limited (BJ1) has a Cash Flow Reinvestment Rate of 5.26x as of March 2022, reinvesting €269.79 Million (capex €269.79 Million ) from operating cash flow of €51.30 Million. See Beijing Capital International Airport Co (BJ1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.26x
(Capex + Investments) / Operating CF

Total Reinvested

€269.79 Million
Capex + Investments

Operating Cash Flow

€51.30 Million
EUR

Capital Expenditures

€269.79 Million
EUR

Beijing Capital International Airport Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Beijing Capital International Airport Company Limited across 9 annual periods. For the full cash flow conversion analysis, see BJ1 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Beijing Capital International Airport Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Beijing Capital International Airport Company Limited. See how financially flexible is Beijing Capital International Airport Co to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.34x €554.25 Million €1.61 Billion €554.25 Million ▼ -96.0%
2024 8.52x €831.84 Million €97.60 Million €422.71 Million ▲ +2542.5%
2019 0.32x €1.26 Billion €3.91 Billion €759.78 Million ▼ -42.5%
2018 0.56x €2.63 Billion €4.69 Billion €2.13 Billion ▲ +236.0%
2017 0.17x €712.45 Million €4.27 Billion €637.54 Million ▲ +136.2%
2016 0.07x €325.53 Million €4.61 Billion €186.66 Million ▼ -84.9%
2015 0.47x €1.95 Billion €4.16 Billion €1.87 Billion ▲ +145.6%
2014 0.19x €623.24 Million €3.26 Billion €548.34 Million ▲ +29.0%
2013 0.15x €480.22 Million €3.25 Billion €480.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow