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. Check IAG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore International Consolidated Airlines Grou (IAG) investment intensity to see how much of total assets are deployed in long-term investments.

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 International Consolidated Airlines Grou stock valuation.

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