Aeroports de Paris SA Cash Flow Reinvestment Rate
Aeroports de Paris SA 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 financial agility of Aeroports de Paris SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aeroports de Paris SA (2000–2025)
Cash flow reinvestment rate of Aeroports de Paris SA from 2000 to 2025. Historical reinvestment intensity for Aeroports de Paris SA across 26 annual periods. Explore ADP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Aeroports de Paris SA Cash Flow Reinvestment Rate by Year (2000–2025)
Aeroports de Paris SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Aeroports de Paris SA. For the full cash flow conversion analysis, see Aeroports de Paris SA cash flow conversion.
| 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 | — |