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

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. Explore CAAP long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 capitalisation.

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