Airbus Group SE (AIR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

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. See Airbus Group SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€1.81 Billion
Capex + Investments

Operating Cash Flow

€7.21 Billion
EUR

Capital Expenditures

€1.70 Billion
EUR

Airbus Group SE Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Airbus Group SE across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Airbus Group SE generate cash.

Annual Cash Flow Reinvestment Rate for Airbus Group SE (2000–2025)

Year-by-year capital reinvestment analysis for Airbus Group SE. See AIR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow