AA Mission Acquisition Corp. Capital Reinvestment Ratio
AA Mission Acquisition Corp. 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). See AA Mission Acquisition Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AA Mission Acquisition Corp. (1998–2024)
Capital reinvestment ratio of AA Mission Acquisition Corp. from 1998 to 2024. This chart tracks AA Mission Acquisition Corp.'s Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of AA Mission Acquisition Corp. to measure the company's free cash flow as a share of total liabilities.
AA Mission Acquisition Corp. Capital Reinvestment Ratio by Year (1998–2024)
AA Mission Acquisition Corp. capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of AA Mission Acquisition Corp..
| 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 | — |