AerCap Holdings N.V Capital Reinvestment Ratio

Latest as of March 2026: 1.05x

AerCap Holdings N.V capital reinvestment ratio. 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). See AerCap Holdings N.V (R1D) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of AerCap Holdings N.V from 2013 to 2025. This chart tracks AerCap Holdings N.V's Capital Reinvestment Ratio across 13 annual periods. See AerCap Holdings N.V (R1D) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

AerCap Holdings N.V capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see AerCap Holdings N.V (R1D) cash flow conversion.

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