Air Global PLC Ordinary Shares (AIIR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Air Global PLC Ordinary Shares (AIIR) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow ($115.89 Million) in capital expenditures ($25.82 Million). Check how tangible is Air Global PLC Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$115.89 Million
USD

Capital Expenditures

$25.82 Million
USD

Data as of

Dec 2025
Most recent filing

Air Global PLC Ordinary Shares Capital Reinvestment Ratio (2023–2025)

This chart tracks Air Global PLC Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Air Global PLC Ordinary Shares cash conversion from operations.

Annual Capital Reinvestment Ratio for Air Global PLC Ordinary Shares (2023–2025)

Year-by-year Capital Reinvestment Ratio for Air Global PLC Ordinary Shares from 2023 to 2025. See cash generation quality of Air Global PLC Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $115.89 Million $25.82 Million ▲ +49.9%
2024 0.15x $150.87 Million $22.42 Million ▼ -38.9%
2023 0.24x $64.98 Million $15.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow