Air New Zealand Ltd (AIZ) — Capital Reinvestment Ratio

Latest as of December 2025: 3.25x

Air New Zealand Ltd (AIZ) has a Capital Reinvestment Ratio of 3.25x as of December 2025, meaning it reinvests 3% of its operating cash flow (AU$213.04 Million) in capital expenditures (AU$693.12 Million). Check AIZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.25x
Capex / Operating Cash Flow

Operating Cash Flow

AU$213.04 Million
AUD

Capital Expenditures

AU$693.12 Million
AUD

Data as of

Dec 2025
Most recent filing

Air New Zealand Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Air New Zealand Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Air New Zealand Ltd.

Annual Capital Reinvestment Ratio for Air New Zealand Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Air New Zealand Ltd from 2001 to 2025. See cash generation quality of Air New Zealand Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.83x AU$940.00 Million AU$780.00 Million ▼ -15.0%
2024 0.98x AU$810.00 Million AU$791.00 Million ▲ +200.6%
2023 0.32x AU$1.85 Billion AU$602.00 Million ▼ -48.9%
2022 0.64x AU$574.00 Million AU$365.00 Million ▼ -10.5%
2021 0.71x AU$318.00 Million AU$226.00 Million ▼ -73.4%
2020 2.67x AU$230.00 Million AU$615.00 Million ▲ +221.1%
2019 0.83x AU$986.00 Million AU$821.00 Million ▲ +6.1%
2018 0.78x AU$1.03 Billion AU$809.00 Million ▼ -16.8%
2017 0.94x AU$904.00 Million AU$853.00 Million ▲ +1.5%
2016 0.93x AU$1.07 Billion AU$998.00 Million ▼ -8.6%
2015 1.02x AU$1.10 Billion AU$1.12 Billion ▲ +15.2%
2014 0.88x AU$730.00 Million AU$644.00 Million ▲ +73.2%
2013 0.51x AU$750.00 Million AU$382.00 Million ▼ -61.4%
2012 1.32x AU$472.00 Million AU$623.00 Million ▼ -22.8%
2011 1.71x AU$466.00 Million AU$797.00 Million ▲ +31.9%
2010 1.30x AU$334.00 Million AU$433.00 Million ▲ +98.1%
2009 0.65x AU$486.00 Million AU$318.00 Million ▲ +71.2%
2008 0.38x AU$743.00 Million AU$284.00 Million ▼ -77.2%
2007 1.68x AU$331.00 Million AU$556.00 Million ▲ +4.0%
2006 1.62x AU$473.00 Million AU$764.00 Million ▲ +44.6%
2005 1.12x AU$437.00 Million AU$488.00 Million ▲ +196.7%
2004 0.38x AU$466.86 Million AU$175.70 Million ▼ -81.0%
2002 1.99x AU$56.25 Million AU$111.70 Million ▼ -40.2%
2001 3.32x AU$146.31 Million AU$485.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow