Alliance Aviation Services Ltd Capital Reinvestment Ratio
Alliance Aviation Services Ltd capital reinvestment ratio. 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 Alliance Aviation Services Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alliance Aviation Services Ltd (2009–2025)
Capital reinvestment ratio of Alliance Aviation Services Ltd from 2009 to 2025. This chart tracks Alliance Aviation Services Ltd's Capital Reinvestment Ratio across 17 annual periods. See AQZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Alliance Aviation Services Ltd Capital Reinvestment Ratio by Year (2009–2025)
Alliance Aviation Services Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Alliance Aviation Services Ltd cash flow conversion.
| 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 | — |