Fraport AG (FRA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.20x

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 Fraport AG (FRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Fraport AG Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Fraport AG across 23 annual periods. For the full cash flow conversion analysis, see FRA cash flow metrics.

Annual Cash Flow Reinvestment Rate for Fraport AG (2002–2025)

Year-by-year capital reinvestment analysis for Fraport AG. See how financially flexible is Fraport AG 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 0.71x €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