AIR FRANCE-KLM ADR EO 85 Cash Flow Reinvestment Rate
AIR FRANCE-KLM ADR EO 85 cash flow reinvestment rate. AIR FRANCE-KLM ADR EO 85 (FQZ) has a Cash Flow Reinvestment Rate of 1.18x as of June 2026, reinvesting €1.18 Billion (capex €970.00 Million plus investments €210.00 Million) from operating cash flow of €996.00 Million. See AIR FRANCE-KLM ADR EO 85 (FQZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AIR FRANCE-KLM ADR EO 85 (2021–2025)
Cash flow reinvestment rate of AIR FRANCE-KLM ADR EO 85 from 2021 to 2025. Historical reinvestment intensity for AIR FRANCE-KLM ADR EO 85 across 5 annual periods. Explore debt repayment capacity of AIR FRANCE-KLM ADR EO 85 to assess how comfortably operating cash covers total debt obligations.
AIR FRANCE-KLM ADR EO 85 Cash Flow Reinvestment Rate by Year (2021–2025)
AIR FRANCE-KLM ADR EO 85 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AIR FRANCE-KLM ADR EO 85. For the full cash flow conversion analysis, see AIR FRANCE-KLM ADR EO 85 (FQZ) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €4.50 Billion | €5.05 Billion | €4.45 Billion | ▼ -17.6% |
| 2024 | 1.08x | €3.78 Billion | €3.50 Billion | €3.73 Billion | ▼ -5.0% |
| 2023 | 1.14x | €4.10 Billion | €3.61 Billion | €3.55 Billion | ▲ +86.5% |
| 2022 | 0.61x | €2.86 Billion | €4.68 Billion | €2.80 Billion | ▼ -57.7% |
| 2021 | 1.44x | €2.21 Billion | €1.53 Billion | €2.20 Billion | — |