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. See AIR FRANCE-KLM ADR EO 85 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does AIR FRANCE-KLM ADR EO 85 generate cash.
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. See how financially flexible is AIR FRANCE-KLM ADR EO 85 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 | 0.89x | €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 | — |