Amedeo Air Four Plus Limited (AA4) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Amedeo Air Four Plus Limited (AA4) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX75.55 Million) in capital expenditures (GBX5.00). See how leveraged is Amedeo Air Four Plus Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX75.55 Million
GBX

Capital Expenditures

GBX5.00
GBX

Data as of

Sep 2025
Most recent filing

Amedeo Air Four Plus Limited Capital Reinvestment Ratio (2016–2020)

This chart tracks Amedeo Air Four Plus Limited's Capital Reinvestment Ratio across 5 annual periods. Check AA4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amedeo Air Four Plus Limited (2016–2020)

Year-by-year Capital Reinvestment Ratio for Amedeo Air Four Plus Limited from 2016 to 2020. For live market cap and broader valuation context, see Amedeo Air Four Plus Limited market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2020 0.00x GBX279.27 Million GBX11.20K ▼ -5.2%
2019 0.00x GBX264.70 Million GBX11.20K ▼ -100.0%
2018 3.38x GBX233.05 Million GBX787.29 Million ▼ -41.7%
2017 5.80x GBX124.62 Million GBX722.57 Million ▼ -76.9%
2016 25.14x GBX36.41 Million GBX915.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow