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. Check how high is Aeroports de Paris SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Aeroports de Paris SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aeroports de Paris SA (2000–2025)
Year-by-year capital reinvestment analysis for Aeroports de Paris SA. For live market cap and broader valuation context, see market cap of Aeroports de Paris SA.
| 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 | — |