Amedeo Air Four Plus Limited (AA4) — Capital Reinvestment Ratio
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). Check AA4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Amedeo Air Four Plus Limited.
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. See Amedeo Air Four Plus Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |