Beijing Capital International Airport Company Limited Cash Flow Reinvestment Rate

Latest as of March 2022: 5.26x

Beijing Capital International Airport Company Limited cash flow reinvestment rate. 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Beijing Capital International Airport Company Limited from 2013 to 2025. Historical reinvestment intensity for Beijing Capital International Airport Company Limited across 9 annual periods. Explore BJ1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Beijing Capital International Airport Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Beijing Capital International Airport Company Limited. For the full cash flow conversion analysis, see Beijing Capital International Airport Co (BJ1) cash flow conversion.

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