Airbus Group SE Cash Flow Reinvestment Rate
Airbus Group SE cash flow reinvestment rate. Airbus Group SE (AIR) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €1.81 Billion (capex €1.70 Billion plus investments €-112.00 Million) from operating cash flow of €7.21 Billion. Explore AIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airbus Group SE (2000–2025)
Cash flow reinvestment rate of Airbus Group SE from 2000 to 2025. Historical reinvestment intensity for Airbus Group SE across 25 annual periods. Explore Airbus Group SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Airbus Group SE Cash Flow Reinvestment Rate by Year (2000–2025)
Airbus Group SE cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Airbus Group SE. For the full cash flow conversion analysis, see Airbus Group SE (AIR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €5.49 Billion | €8.38 Billion | €3.96 Billion | ▼ -51.8% |
| 2024 | 1.36x | €10.32 Billion | €7.60 Billion | €3.67 Billion | ▲ +24.5% |
| 2023 | 1.09x | €6.99 Billion | €6.41 Billion | €3.05 Billion | ▲ +23.0% |
| 2022 | 0.89x | €5.58 Billion | €6.29 Billion | €2.46 Billion | ▲ +30.1% |
| 2021 | 0.68x | €3.22 Billion | €4.72 Billion | €1.93 Billion | ▼ -50.8% |
| 2019 | 1.39x | €5.20 Billion | €3.75 Billion | €2.34 Billion | ▼ -11.2% |
| 2018 | 1.56x | €3.92 Billion | €2.51 Billion | €2.29 Billion | ▲ +43.2% |
| 2017 | 1.09x | €5.09 Billion | €4.66 Billion | €2.56 Billion | ▲ +28.0% |
| 2016 | 0.85x | €3.89 Billion | €4.56 Billion | €3.06 Billion | ▼ -18.7% |
| 2015 | 1.05x | €3.81 Billion | €3.63 Billion | €2.92 Billion | ▼ -19.4% |
| 2014 | 1.30x | €3.52 Billion | €2.70 Billion | €2.55 Billion | ▼ -36.5% |
| 2013 | 2.05x | €4.05 Billion | €1.98 Billion | €2.92 Billion | ▲ +143.5% |
| 2012 | 0.84x | €3.27 Billion | €3.89 Billion | €3.27 Billion | ▲ +66.2% |
| 2011 | 0.51x | €2.20 Billion | €4.34 Billion | €2.20 Billion | ▲ +13.4% |
| 2010 | 0.45x | €2.25 Billion | €5.04 Billion | €2.25 Billion | ▼ -43.7% |
| 2009 | 0.79x | €1.96 Billion | €2.46 Billion | €1.96 Billion | ▲ +92.3% |
| 2008 | 0.41x | €1.84 Billion | €4.45 Billion | €1.84 Billion | ▲ +1.8% |
| 2007 | 0.41x | €2.06 Billion | €5.08 Billion | €2.06 Billion | ▼ -51.7% |
| 2006 | 0.84x | €2.85 Billion | €3.40 Billion | €2.85 Billion | ▲ +50.1% |
| 2005 | 0.56x | €2.86 Billion | €5.11 Billion | €2.86 Billion | ▼ -23.6% |
| 2004 | 0.73x | €3.67 Billion | €5.01 Billion | €3.67 Billion | ▲ +16.9% |
| 2003 | 0.63x | €2.95 Billion | €4.71 Billion | €2.95 Billion | ▼ -27.8% |
| 2002 | 0.87x | €2.31 Billion | €2.67 Billion | €2.31 Billion | ▲ +5.0% |
| 2001 | 0.83x | €2.20 Billion | €2.66 Billion | €2.20 Billion | ▲ +38.0% |
| 2000 | 0.60x | €1.55 Billion | €2.58 Billion | €1.55 Billion | — |