Flughafen Wien Aktiengesellschaft (FLU) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Flughafen Wien Aktiengesellschaft (FLU) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting €10.24 Million (capex €0.00 plus investments €10.24 Million) from operating cash flow of €68.75 Million. See FLU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€10.24 Million
Capex + Investments

Operating Cash Flow

€68.75 Million
EUR

Capital Expenditures

€0.00
EUR

Flughafen Wien Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Flughafen Wien Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see FLU cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Flughafen Wien Aktiengesellschaft (2015–2025)

Year-by-year capital reinvestment analysis for Flughafen Wien Aktiengesellschaft. See financial flexibility index of Flughafen Wien Aktiengesellschaft 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 0.29x €96.32 Million €333.32 Million €0.00 ▼ -20.2%
2024 0.36x €160.64 Million €443.67 Million €0.00 ▼ -11.0%
2023 0.41x €156.59 Million €384.78 Million €0.00 ▼ -54.9%
2022 0.90x €304.46 Million €337.60 Million €0.00 ▲ +25.8%
2021 0.72x €75.83 Million €105.75 Million €60.66 Million ▲ +47.2%
2019 0.49x €181.72 Million €373.05 Million €177.06 Million ▼ -29.2%
2018 0.69x €200.22 Million €291.15 Million €144.85 Million ▲ +21.0%
2017 0.57x €157.95 Million €277.91 Million €93.18 Million ▲ +2.0%
2016 0.56x €142.09 Million €255.08 Million €88.38 Million ▼ -26.9%
2015 0.76x €194.60 Million €255.48 Million €159.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow