International Consolidated Airlines Group S.A (IAG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

International Consolidated Airlines Group S.A (IAG) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting €1.81 Billion (capex €1.81 Billion ) from operating cash flow of €2.92 Billion. Explore how much does International Consolidated Airlines Grou reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

€1.81 Billion
Capex + Investments

Operating Cash Flow

€2.92 Billion
EUR

Capital Expenditures

€1.81 Billion
EUR

International Consolidated Airlines Group S.A Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for International Consolidated Airlines Group S.A across 20 annual periods. Also explore balance sheet size of International Consolidated Airlines Grou for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for International Consolidated Airlines Group S.A (2003–2025)

Year-by-year capital reinvestment analysis for International Consolidated Airlines Group S.A. For live market cap and broader valuation context, see IAG market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.63x €4.09 Billion €6.47 Billion €3.38 Billion ▼ -24.2%
2024 0.83x €5.32 Billion €6.37 Billion €2.82 Billion ▼ -41.8%
2023 1.43x €6.98 Billion €4.86 Billion €3.55 Billion ▼ -5.5%
2022 1.52x €7.34 Billion €4.83 Billion €3.88 Billion ▲ +70.2%
2019 0.89x €3.57 Billion €4.00 Billion €3.46 Billion ▼ -22.6%
2018 1.15x €3.73 Billion €3.24 Billion €2.80 Billion ▲ +112.3%
2017 0.54x €1.91 Billion €3.51 Billion €1.49 Billion ▼ -70.0%
2016 1.81x €4.79 Billion €2.65 Billion €3.04 Billion ▲ +2.3%
2015 1.77x €3.48 Billion €1.97 Billion €2.04 Billion ▼ -2.7%
2014 1.82x €3.38 Billion €1.86 Billion €2.62 Billion ▼ -20.6%
2013 2.29x €2.79 Billion €1.22 Billion €2.20 Billion ▼ -37.3%
2012 3.65x €1.24 Billion €339.00 Million €1.24 Billion ▲ +162.8%
2011 1.39x €1.07 Billion €770.00 Million €1.07 Billion ▲ +103.1%
2010 0.68x €641.00 Million €936.00 Million €641.00 Million ▼ -69.4%
2008 2.24x €616.44 Million €275.29 Million €616.44 Million ▲ +50.6%
2007 1.49x €788.95 Million €530.57 Million €788.95 Million ▲ +252.5%
2006 0.42x €540.75 Million €1.28 Billion €540.75 Million ▲ +114.5%
2005 0.20x €405.63 Million €2.06 Billion €405.63 Million ▼ -43.9%
2004 0.35x €564.12 Million €1.61 Billion €564.12 Million ▲ +52.1%
2003 0.23x €317.05 Million €1.37 Billion €317.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow