Corporacion America Airports (CAAP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

Corporacion America Airports (CAAP) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $14.74 Million (capex $3.33 Million plus investments $11.41 Million) from operating cash flow of $102.33 Million. See Corporacion America Airports free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$14.74 Million
Capex + Investments

Operating Cash Flow

$102.33 Million
USD

Capital Expenditures

$3.33 Million
USD

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

Historical reinvestment intensity for Corporacion America Airports across 10 annual periods. For the full cash flow conversion analysis, see Corporacion America Airports cash flow conversion.

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

Year-by-year capital reinvestment analysis for Corporacion America Airports. See Corporacion America Airports financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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