Alliance Aviation Services Ltd (AQZ) — Capital Reinvestment Ratio
Latest as of June 2025:
0.60x
Alliance Aviation Services Ltd (AQZ) has a Capital Reinvestment Ratio of 0.60x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$120.79 Million) in capital expenditures (AU$72.27 Million). See AQZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
AU$120.79 Million
AUD
Capital Expenditures
AU$72.27 Million
AUD
Data as of
Jun 2025
Most recent filing
Alliance Aviation Services Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Alliance Aviation Services Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Alliance Aviation Services Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Alliance Aviation Services Ltd from 2009 to 2025. For live market cap and broader valuation context, see AQZ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | AU$105.64 Million | AU$175.68 Million | ▼ -64.3% |
| 2024 | 4.65x | AU$24.74 Million | AU$115.15 Million | ▲ +96.3% |
| 2023 | 2.37x | AU$40.88 Million | AU$96.94 Million | ▲ +25.3% |
| 2022 | 1.89x | AU$52.45 Million | AU$99.31 Million | ▼ -63.4% |
| 2021 | 5.17x | AU$39.80 Million | AU$205.68 Million | ▲ +638.8% |
| 2020 | 0.70x | AU$44.05 Million | AU$30.81 Million | ▲ +17.7% |
| 2019 | 0.59x | AU$37.01 Million | AU$22.00 Million | ▲ +53.1% |
| 2018 | 0.39x | AU$38.26 Million | AU$14.86 Million | ▼ -37.4% |
| 2017 | 0.62x | AU$21.70 Million | AU$13.46 Million | ▼ -15.5% |
| 2016 | 0.73x | AU$25.49 Million | AU$18.71 Million | ▲ +23.7% |
| 2015 | 0.59x | AU$11.92 Million | AU$7.08 Million | ▼ -40.4% |
| 2014 | 1.00x | AU$29.48 Million | AU$29.40 Million | ▼ -32.7% |
| 2013 | 1.48x | AU$41.18 Million | AU$60.99 Million | ▼ -0.7% |
| 2012 | 1.49x | AU$25.26 Million | AU$37.66 Million | ▼ -4.6% |
| 2011 | 1.56x | AU$30.91 Million | AU$48.33 Million | ▲ +93.6% |
| 2010 | 0.81x | AU$29.26 Million | AU$23.62 Million | ▼ -13.0% |
| 2009 | 0.93x | AU$33.37 Million | AU$30.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow