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. Explore ADP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aeroports de Paris SA balance sheet assets for the complete picture of this company's asset base.
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 ADP company net worth.
| 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 | — |