FRAPORT AG ADR 2/1 O.N. Cash Flow Reinvestment Rate
FRAPORT AG ADR 2/1 O.N. cash flow reinvestment rate. 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 FRAS financial flexibility index 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 FRAPORT AG ADR 2/1 O.N. (2021–2025)
Cash flow reinvestment rate of FRAPORT AG ADR 2/1 O.N. from 2021 to 2025. Historical reinvestment intensity for FRAPORT AG ADR 2/1 O.N. across 5 annual periods. Explore debt repayment capacity of FRAPORT AG ADR 2/1 O.N. to assess how comfortably operating cash covers total debt obligations.
FRAPORT AG ADR 2/1 O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
FRAPORT AG ADR 2/1 O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for FRAPORT AG ADR 2/1 O.N.. For the full cash flow conversion analysis, see how efficiently does FRAPORT AG ADR 2/1 O.N. generate cash.
| 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 | — |