AA Mission Acquisition Corp. (AAM) — Capital Reinvestment Ratio
AA Mission Acquisition Corp. (AAM) has a Capital Reinvestment Ratio of 0.75x as of June 2025, meaning it reinvests 1% of its operating cash flow ($91.90 Million) in capital expenditures ($69.30 Million). Check AAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AA Mission Acquisition Corp. Capital Reinvestment Ratio (1998–2024)
This chart tracks AA Mission Acquisition Corp.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see AA Mission Acquisition Corp. (AAM) cash conversion ratio.
Annual Capital Reinvestment Ratio for AA Mission Acquisition Corp. (1998–2024)
Year-by-year Capital Reinvestment Ratio for AA Mission Acquisition Corp. from 1998 to 2024. See cash generation quality of AA Mission Acquisition Corp. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | $455.40 Million | $251.10 Million | ▲ +12.2% |
| 2023 | 0.49x | $396.10 Million | $194.60 Million | ▲ +28.7% |
| 2022 | 0.38x | $448.90 Million | $171.40 Million | ▲ +13.5% |
| 2021 | 0.34x | $538.40 Million | $181.20 Million | ▼ -29.1% |
| 2020 | 0.47x | $454.70 Million | $215.70 Million | ▼ -38.7% |
| 2019 | 0.77x | $559.60 Million | $433.30 Million | ▲ +13.9% |
| 2018 | 0.68x | $771.50 Million | $524.70 Million | ▼ -7.9% |
| 2017 | 0.74x | $647.00 Million | $477.70 Million | ▲ +35.0% |
| 2016 | 0.55x | $407.60 Million | $223.00 Million | ▲ +6.8% |
| 2015 | 0.51x | $377.60 Million | $193.50 Million | ▼ -21.0% |
| 2014 | 0.65x | $318.40 Million | $206.50 Million | ▼ -42.6% |
| 2013 | 1.13x | $223.00 Million | $251.90 Million | ▲ +133.8% |
| 2010 | 0.48x | $240.30 Million | $116.10 Million | ▼ -94.1% |
| 2009 | 8.18x | $17.30 Million | $141.50 Million | ▲ +1513.5% |
| 2007 | 0.51x | $367.90 Million | $186.50 Million | ▼ -67.2% |
| 2006 | 1.54x | $185.70 Million | $286.60 Million | ▲ +41.6% |
| 2005 | 1.09x | $280.40 Million | $305.70 Million | ▲ +105.7% |
| 2004 | 0.53x | $453.20 Million | $240.20 Million | ▲ +13.5% |
| 2003 | 0.47x | $496.90 Million | $232.10 Million | ▼ -29.0% |
| 2002 | 0.66x | $384.20 Million | $252.90 Million | ▼ -59.2% |
| 2001 | 1.61x | $232.80 Million | $375.50 Million | ▲ +6.8% |
| 2000 | 1.51x | $252.20 Million | $381.00 Million | ▼ -13.4% |
| 1999 | 1.74x | $310.30 Million | $541.10 Million | ▼ -43.6% |
| 1998 | 3.09x | $81.40 Million | $251.50 Million | — |