Alliance Aviation Services Ltd (AQZ) — 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). Check Alliance Aviation Services Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alliance Aviation Services Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Alliance Aviation Services Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alliance Aviation Services Ltd.
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. See how much free cash does Alliance Aviation Services Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |