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. See FIA1S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Finnair Oyj (FIA1S) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Finnair Oyj. See FIA1S 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 0.57x €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