International Consolidated Airlines Group S.A Cash Flow Reinvestment Rate
International Consolidated Airlines Group S.A cash flow reinvestment rate. International Consolidated Airlines Group S.A (IAG) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting €1.30 Billion (capex €1.30 Billion ) from operating cash flow of €4.22 Billion. See IAG free cash flow debt coverage 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 International Consolidated Airlines Group S.A (2003–2025)
Cash flow reinvestment rate of International Consolidated Airlines Group S.A from 2003 to 2025. Historical reinvestment intensity for International Consolidated Airlines Group S.A across 20 annual periods. Explore cash flow to debt ratio of International Consolidated Airlines Grou to assess how comfortably operating cash covers total debt obligations.
International Consolidated Airlines Group S.A Cash Flow Reinvestment Rate by Year (2003–2025)
International Consolidated Airlines Group S.A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for International Consolidated Airlines Group S.A. For the full cash flow conversion analysis, see IAG cash generation efficiency.
| 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 | — |