AA Mission Acquisition Corp. (AAM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.75x
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
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
$91.90 Million
USD
Capital Expenditures
$69.30 Million
USD
Data as of
Jun 2025
Most recent filing
AA Mission Acquisition Corp. Capital Reinvestment Ratio (1998–2024)
This chart tracks AA Mission Acquisition Corp.'s Capital Reinvestment Ratio across 24 annual periods.
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. For live market cap and broader valuation context, see market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow