FRAPORT AG ADR 2/1 O.N. (FRAS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.67x

FRAPORT AG ADR 2/1 O.N. (FRAS) has a Cash Flow Reinvestment Rate of 2.67x as of June 2026, reinvesting €515.50 Million (capex €252.50 Million plus investments €263.00 Million) from operating cash flow of €193.10 Million. See FRAPORT AG ADR 2/1 O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.67x
(Capex + Investments) / Operating CF

Total Reinvested

€515.50 Million
Capex + Investments

Operating Cash Flow

€193.10 Million
EUR

Capital Expenditures

€252.50 Million
EUR

FRAPORT AG ADR 2/1 O.N. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for FRAPORT AG ADR 2/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see FRAS operating cash flow.

Annual Cash Flow Reinvestment Rate for FRAPORT AG ADR 2/1 O.N. (2021–2025)

Year-by-year capital reinvestment analysis for FRAPORT AG ADR 2/1 O.N.. See FRAS FCF to total liabilities ratio 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 0.76x €1.01 Billion €1.33 Billion €998.90 Million ▼ -42.2%
2024 1.32x €1.56 Billion €1.18 Billion €1.27 Billion ▼ -11.4%
2023 1.49x €1.29 Billion €863.20 Million €950.60 Million ▲ +40.4%
2022 1.06x €836.10 Million €787.30 Million €746.30 Million ▼ -79.6%
2021 5.21x €2.05 Billion €392.60 Million €876.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow