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). See Alliance Aviation Services Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Alliance Aviation Services Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Alliance Aviation Services Ltd (AQZ) 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 | — |