Corporacion America Airports (CAAP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Corporacion America Airports (CAAP) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $15.46 Million (capex $6.72 Million plus investments $-8.74 Million) from operating cash flow of $130.73 Million. Explore CAAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$15.46 Million
Capex + Investments

Operating Cash Flow

$130.73 Million
USD

Capital Expenditures

$6.72 Million
USD

Corporacion America Airports Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Corporacion America Airports across 10 annual periods. Also explore Corporacion America Airports (CAAP) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Corporacion America Airports (2014–2025)

Year-by-year capital reinvestment analysis for Corporacion America Airports. For live market cap and broader valuation context, see Corporacion America Airports market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.16x $75.49 Million $465.22 Million $18.71 Million ▲ +47.1%
2024 0.11x $44.71 Million $405.30 Million $12.22 Million ▼ -29.6%
2023 0.16x $55.83 Million $356.42 Million $9.66 Million ▲ +213.1%
2022 0.05x $14.40 Million $287.93 Million $9.09 Million ▼ -78.9%
2021 0.24x $25.01 Million $105.46 Million $7.67 Million ▼ -99.0%
2020 24.58x $20.60 Million $838.00K $9.53 Million ▲ +6600.3%
2018 0.37x $70.32 Million $191.66 Million $11.14 Million ▲ +58.4%
2016 0.23x $38.14 Million $164.62 Million $10.39 Million ▼ -99.6%
2015 54.33x $88.23 Million $1.62 Million $8.49 Million ▲ +0.0%
2014 54.33x $88.23 Million $1.62 Million $8.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow