Finnair Oyj Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

Finnair Oyj cash flow reinvestment rate. 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 financial agility of Finnair Oyj to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Finnair Oyj (1999–2025)

Cash flow reinvestment rate of Finnair Oyj from 1999 to 2025. Historical reinvestment intensity for Finnair Oyj across 24 annual periods. Explore Finnair Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Finnair Oyj Cash Flow Reinvestment Rate by Year (1999–2025)

Finnair Oyj cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Finnair Oyj. For the full cash flow conversion analysis, see Finnair Oyj cash flow conversion.

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