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 Amedeo Air Four Plus Limited (AA4) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 AA4 market cap overview.
| 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