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. (AAM) net asset quality to measure how much of total assets are equity-financed.

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. Check AAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 AA Mission Acquisition Corp. market capitalisation.

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