Aeroports de Paris SA (ADP) — Cash Flow Reinvestment Rate
Aeroports de Paris SA (ADP) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting €807.00 Million (capex €807.00 Million ) from operating cash flow of €834.00 Million. See ADP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeroports de Paris SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Aeroports de Paris SA across 26 annual periods. For the full cash flow conversion analysis, see Aeroports de Paris SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Aeroports de Paris SA (2000–2025)
Year-by-year capital reinvestment analysis for Aeroports de Paris SA. See Aeroports de Paris SA (ADP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €1.26 Billion | €1.52 Billion | €1.26 Billion | ▼ -50.3% |
| 2024 | 1.67x | €2.55 Billion | €1.52 Billion | €1.09 Billion | ▲ +23.3% |
| 2023 | 1.36x | €2.15 Billion | €1.59 Billion | €1.01 Billion | ▲ +30.3% |
| 2022 | 1.04x | €1.40 Billion | €1.34 Billion | €695.00 Million | ▲ +7.2% |
| 2021 | 0.97x | €736.00 Million | €757.00 Million | €583.00 Million | ▼ -91.5% |
| 2020 | 11.50x | €1.36 Billion | €118.00 Million | €848.00 Million | ▲ +659.7% |
| 2019 | 1.51x | €2.35 Billion | €1.55 Billion | €1.20 Billion | ▼ -13.5% |
| 2018 | 1.75x | €2.71 Billion | €1.55 Billion | €1.08 Billion | ▲ +28.0% |
| 2017 | 1.37x | €1.74 Billion | €1.27 Billion | €847.00 Million | ▼ -14.1% |
| 2016 | 1.59x | €1.39 Billion | €875.00 Million | €767.00 Million | ▲ +185.3% |
| 2015 | 0.56x | €550.00 Million | €987.00 Million | €498.00 Million | ▲ +28.2% |
| 2014 | 0.43x | €397.00 Million | €913.00 Million | €385.00 Million | ▼ -16.1% |
| 2013 | 0.52x | €422.00 Million | €814.00 Million | €421.00 Million | ▼ -26.6% |
| 2012 | 0.71x | €646.57 Million | €915.41 Million | €646.57 Million | ▼ -11.4% |
| 2011 | 0.80x | €686.21 Million | €860.41 Million | €686.21 Million | ▲ +25.5% |
| 2010 | 0.64x | €500.76 Million | €788.08 Million | €500.76 Million | ▲ +13.2% |
| 2009 | 0.56x | €428.99 Million | €764.34 Million | €428.99 Million | ▼ -18.5% |
| 2008 | 0.69x | €507.06 Million | €735.99 Million | €507.06 Million | ▼ -34.1% |
| 2007 | 1.05x | €732.13 Million | €700.41 Million | €732.13 Million | ▼ -19.0% |
| 2006 | 1.29x | €712.46 Million | €551.75 Million | €712.46 Million | ▲ +44.4% |
| 2005 | 0.89x | €578.92 Million | €647.29 Million | €578.92 Million | ▼ -60.2% |
| 2004 | 2.25x | €551.92 Million | €245.79 Million | €551.92 Million | ▼ -1.7% |
| 2003 | 2.28x | €502.44 Million | €219.92 Million | €502.44 Million | ▲ +14.1% |
| 2002 | 2.00x | €603.79 Million | €301.44 Million | €603.79 Million | ▲ +30.2% |
| 2001 | 1.54x | €489.99 Million | €318.51 Million | €489.99 Million | ▲ +24.8% |
| 2000 | 1.23x | €426.78 Million | €346.09 Million | €426.78 Million | — |