AIR FRANCE-KLM ADR EO 85 (FQZ) — Cash Flow Reinvestment Rate
AIR FRANCE-KLM ADR EO 85 (FQZ) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting €985.00 Million (capex €940.00 Million plus investments €45.00 Million) from operating cash flow of €1.62 Billion. Explore FQZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIR FRANCE-KLM ADR EO 85 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for AIR FRANCE-KLM ADR EO 85 across 5 annual periods. Also explore how large is AIR FRANCE-KLM ADR EO 85's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AIR FRANCE-KLM ADR EO 85 (2021–2025)
Year-by-year capital reinvestment analysis for AIR FRANCE-KLM ADR EO 85. For live market cap and broader valuation context, see FQZ company net worth.
| 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 | — |