Corporacion America Airports Cash Flow Reinvestment Rate
Corporacion America Airports cash flow reinvestment rate. 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. Explore Corporacion America Airports cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corporacion America Airports (2014–2025)
Cash flow reinvestment rate of Corporacion America Airports from 2014 to 2025. Historical reinvestment intensity for Corporacion America Airports across 10 annual periods. Explore CAAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corporacion America Airports Cash Flow Reinvestment Rate by Year (2014–2025)
Corporacion America Airports cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Corporacion America Airports. For the full cash flow conversion analysis, see Corporacion America Airports (CAAP) cash flow conversion.
| 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 | — |