Air Liquide SA Cash Flow Reinvestment Rate
Air Liquide SA cash flow reinvestment rate. Air Liquide SA (AI) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting €2.01 Billion (capex €2.01 Billion ) from operating cash flow of €3.50 Billion. See Air Liquide SA leverage flexibility ratio 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 Air Liquide SA (2004–2025)
Cash flow reinvestment rate of Air Liquide SA from 2004 to 2025. Historical reinvestment intensity for Air Liquide SA across 22 annual periods. Explore Air Liquide SA (AI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Air Liquide SA Cash Flow Reinvestment Rate by Year (2004–2025)
Air Liquide SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Air Liquide SA. For the full cash flow conversion analysis, see Air Liquide SA (AI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €3.84 Billion | €6.35 Billion | €3.84 Billion | ▼ -46.2% |
| 2024 | 1.12x | €7.11 Billion | €6.32 Billion | €3.53 Billion | ▲ +8.8% |
| 2023 | 1.03x | €6.47 Billion | €6.26 Billion | €3.39 Billion | ▼ -7.8% |
| 2022 | 1.12x | €6.51 Billion | €5.81 Billion | €3.27 Billion | ▼ -0.3% |
| 2021 | 1.13x | €6.27 Billion | €5.57 Billion | €2.92 Billion | ▲ +27.8% |
| 2020 | 0.88x | €4.58 Billion | €5.21 Billion | €2.63 Billion | ▼ -20.5% |
| 2019 | 1.11x | €5.22 Billion | €4.71 Billion | €2.64 Billion | ▲ +15.6% |
| 2018 | 0.96x | €4.52 Billion | €4.72 Billion | €2.25 Billion | ▲ +1.2% |
| 2017 | 0.95x | €4.03 Billion | €4.25 Billion | €2.18 Billion | ▼ -77.9% |
| 2016 | 4.29x | €15.85 Billion | €3.70 Billion | €2.26 Billion | ▲ +498.6% |
| 2015 | 0.72x | €2.03 Billion | €2.83 Billion | €2.03 Billion | ▲ +5.7% |
| 2014 | 0.68x | €1.92 Billion | €2.83 Billion | €1.90 Billion | ▼ -12.1% |
| 2013 | 0.77x | €2.16 Billion | €2.80 Billion | €2.16 Billion | ▲ +4.0% |
| 2012 | 0.74x | €2.01 Billion | €2.71 Billion | €2.01 Billion | ▲ +2.5% |
| 2011 | 0.72x | €1.75 Billion | €2.43 Billion | €1.75 Billion | ▲ +20.8% |
| 2010 | 0.60x | €1.45 Billion | €2.42 Billion | €1.45 Billion | ▲ +4.1% |
| 2009 | 0.58x | €1.41 Billion | €2.45 Billion | €1.41 Billion | ▼ -30.9% |
| 2008 | 0.83x | €1.91 Billion | €2.29 Billion | €1.91 Billion | ▲ +28.7% |
| 2007 | 0.65x | €1.36 Billion | €2.10 Billion | €1.36 Billion | ▲ +1.3% |
| 2006 | 0.64x | €1.13 Billion | €1.77 Billion | €1.13 Billion | ▲ +12.6% |
| 2005 | 0.57x | €975.20 Million | €1.72 Billion | €975.20 Million | ▼ -8.6% |
| 2004 | 0.62x | €901.00 Million | €1.45 Billion | €901.00 Million | — |