Finnair Oyj (FIA1S) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

Finnair Oyj (FIA1S) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting €43.70 Million (capex €35.00 Million plus investments €8.70 Million) from operating cash flow of €102.10 Million. Explore Finnair Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

€43.70 Million
Capex + Investments

Operating Cash Flow

€102.10 Million
EUR

Capital Expenditures

€35.00 Million
EUR

Finnair Oyj Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Finnair Oyj across 24 annual periods. Also explore Finnair Oyj (FIA1S) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Finnair Oyj (1999–2025)

Year-by-year capital reinvestment analysis for Finnair Oyj. For live market cap and broader valuation context, see FIA1S stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.57x €230.40 Million €401.90 Million €209.00 Million ▼ -32.5%
2024 0.85x €520.00 Million €612.70 Million €233.60 Million ▼ -53.8%
2023 1.84x €868.20 Million €472.30 Million €404.20 Million ▲ +191.2%
2022 0.63x €163.50 Million €259.00 Million €88.00 Million ▼ -33.0%
2019 0.94x €531.70 Million €564.50 Million €478.30 Million ▼ -11.8%
2018 1.07x €408.90 Million €383.10 Million €327.10 Million ▼ -17.6%
2017 1.30x €495.30 Million €382.30 Million €404.90 Million ▼ -71.1%
2016 4.49x €985.60 Million €219.70 Million €486.00 Million ▲ +106.7%
2015 2.17x €371.20 Million €171.00 Million €356.80 Million ▼ -79.5%
2014 10.57x €255.90 Million €24.20 Million €146.40 Million ▲ +759.8%
2013 1.23x €131.60 Million €107.00 Million €63.30 Million ▲ +227.5%
2012 0.38x €58.10 Million €154.70 Million €58.10 Million ▼ -87.3%
2011 2.96x €150.30 Million €50.80 Million €150.30 Million ▲ +3376.4%
2010 0.09x €5.20 Million €61.10 Million €5.20 Million ▼ -95.5%
2008 1.90x €228.60 Million €120.20 Million €228.60 Million ▲ +53.7%
2007 1.24x €361.60 Million €292.20 Million €361.60 Million ▼ -62.5%
2006 3.30x €283.70 Million €85.90 Million €283.70 Million ▲ +772.5%
2005 0.38x €72.60 Million €191.80 Million €72.60 Million ▼ -55.6%
2004 0.85x €115.00 Million €135.00 Million €115.00 Million ▲ +7.5%
2003 0.79x €80.00 Million €101.00 Million €80.00 Million ▲ +136.2%
2002 0.34x €56.00 Million €167.00 Million €56.00 Million ▼ -82.0%
2001 1.86x €246.00 Million €132.00 Million €246.00 Million ▲ +101.5%
2000 0.92x €209.00 Million €226.00 Million €209.00 Million ▼ -40.8%
1999 1.56x €264.00 Million €169.00 Million €264.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow