Fraport AG Cash Flow Reinvestment Rate

Latest as of June 2026: 2.20x

Fraport AG cash flow reinvestment rate. Fraport AG (FRA) has a Cash Flow Reinvestment Rate of 2.20x as of June 2026, reinvesting €453.70 Million (capex €190.70 Million plus investments €263.00 Million) from operating cash flow of €206.10 Million. See FRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.20x
(Capex + Investments) / Operating CF

Total Reinvested

€453.70 Million
Capex + Investments

Operating Cash Flow

€206.10 Million
EUR

Capital Expenditures

€190.70 Million
EUR

Cash Flow Reinvestment Rate of Fraport AG (2002–2025)

Cash flow reinvestment rate of Fraport AG from 2002 to 2025. Historical reinvestment intensity for Fraport AG across 23 annual periods. Explore FRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Fraport AG Cash Flow Reinvestment Rate by Year (2002–2025)

Fraport AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Fraport AG. For the full cash flow conversion analysis, see Fraport AG cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.71x €1.01 Billion €1.41 Billion €990.50 Million ▼ -69.7%
2024 2.36x €2.78 Billion €1.18 Billion €1.27 Billion ▼ -26.5%
2023 3.21x €2.77 Billion €863.20 Million €950.60 Million ▲ +28.7%
2022 2.49x €1.96 Billion €787.30 Million €746.30 Million ▼ -52.3%
2021 5.23x €2.05 Billion €392.60 Million €876.40 Million ▲ +520.0%
2019 0.84x €803.10 Million €952.30 Million €770.60 Million ▲ +10.3%
2018 0.76x €613.60 Million €802.30 Million €484.90 Million ▲ +8.4%
2017 0.71x €557.80 Million €790.70 Million €296.10 Million ▲ +39.3%
2016 0.51x €295.30 Million €583.20 Million €273.10 Million ▼ -26.2%
2015 0.69x €447.40 Million €652.20 Million €262.80 Million ▼ -29.2%
2014 0.97x €490.50 Million €506.20 Million €259.40 Million ▼ -5.5%
2013 1.03x €589.70 Million €574.80 Million €371.00 Million ▼ -6.1%
2012 1.09x €604.00 Million €553.00 Million €604.00 Million ▼ -22.1%
2011 1.40x €867.50 Million €618.80 Million €867.50 Million ▲ +1.3%
2010 1.38x €785.10 Million €567.50 Million €785.10 Million ▼ -45.6%
2009 2.54x €1.08 Billion €426.50 Million €1.08 Billion ▲ +59.1%
2008 1.60x €748.10 Million €468.00 Million €748.10 Million —
2007 0.00x €0.00 €582.90 Million €0.00 —
2006 0.00x €0.00 €622.50 Million €0.00 —
2005 0.00x €0.00 €636.70 Million €0.00 —
2004 0.00x €0.00 €632.90 Million €0.00 ▼ -100.0%
2003 0.49x €220.80 Million €447.20 Million €220.80 Million ▼ -5.9%
2002 0.52x €207.60 Million €395.60 Million €207.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow