AerCap Holdings N.V (R1D) — Capital Reinvestment Ratio

Latest as of March 2026: 1.05x

AerCap Holdings N.V (R1D) has a Capital Reinvestment Ratio of 1.05x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.43 Billion) in capital expenditures (€1.50 Billion). Check tangible net worth ratio of AerCap Holdings N.V to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

€1.43 Billion
EUR

Capital Expenditures

€1.50 Billion
EUR

Data as of

Mar 2026
Most recent filing

AerCap Holdings N.V Capital Reinvestment Ratio (2013–2025)

This chart tracks AerCap Holdings N.V's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see R1D cash flow metrics.

Annual Capital Reinvestment Ratio for AerCap Holdings N.V (2013–2025)

Year-by-year Capital Reinvestment Ratio for AerCap Holdings N.V from 2013 to 2025. See AerCap Holdings N.V free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.13x €5.39 Billion €6.07 Billion ▼ -7.5%
2024 1.22x €5.44 Billion €6.62 Billion ▲ +2.7%
2023 1.18x €5.26 Billion €6.23 Billion ▲ +58.2%
2022 0.75x €5.17 Billion €3.87 Billion ▲ +54.5%
2021 0.48x €3.69 Billion €1.79 Billion ▼ -12.8%
2020 0.56x €2.13 Billion €1.18 Billion ▼ -63.5%
2019 1.52x €3.11 Billion €4.73 Billion ▼ -27.3%
2018 2.09x €2.84 Billion €5.95 Billion ▲ +25.9%
2017 1.66x €3.14 Billion €5.23 Billion ▲ +46.5%
2016 1.14x €3.38 Billion €3.84 Billion ▲ +7.1%
2015 1.06x €3.36 Billion €3.56 Billion ▼ -3.6%
2014 1.10x €2.31 Billion €2.55 Billion ▼ -61.8%
2013 2.88x €693.26 Million €2.00 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow