AerCap Holdings NV (AER) — Capital Reinvestment Ratio

Latest as of March 2026: 1.05x

AerCap Holdings NV (AER) has a Capital Reinvestment Ratio of 1.05x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.43 Billion) in capital expenditures ($1.50 Billion). See how much free cash does AerCap Holdings NV generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

$1.43 Billion
USD

Capital Expenditures

$1.50 Billion
USD

Data as of

Mar 2026
Most recent filing

AerCap Holdings NV Capital Reinvestment Ratio (2004–2025)

This chart tracks AerCap Holdings NV's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for AerCap Holdings NV (2004–2025)

Year-by-year Capital Reinvestment Ratio for AerCap Holdings NV from 2004 to 2025. For live market cap and broader valuation context, see AerCap Holdings NV (AER) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.13x $5.39 Billion $6.07 Billion ▼ -7.5%
2024 1.22x $5.44 Billion $6.62 Billion ▲ +2.7%
2023 1.18x $5.26 Billion $6.23 Billion ▲ +58.2%
2022 0.75x $5.17 Billion $3.87 Billion ▲ +54.5%
2021 0.48x $3.69 Billion $1.79 Billion ▼ -12.8%
2020 0.56x $2.13 Billion $1.18 Billion ▼ -63.5%
2019 1.52x $3.11 Billion $4.73 Billion ▼ -27.3%
2018 2.09x $2.84 Billion $5.95 Billion ▲ +25.9%
2017 1.66x $3.14 Billion $5.23 Billion ▲ +46.5%
2016 1.14x $3.38 Billion $3.84 Billion ▲ +7.1%
2015 1.06x $3.36 Billion $3.56 Billion ▼ -3.7%
2014 1.10x $2.33 Billion $2.56 Billion ▼ -63.9%
2013 3.05x $655.13 Million $2.00 Billion ▲ +82.6%
2012 1.67x $643.31 Million $1.07 Billion ▲ +28.0%
2011 1.30x $621.56 Million $810.24 Million ▼ -61.6%
2010 3.39x $615.44 Million $2.09 Billion ▼ -21.1%
2009 4.30x $399.20 Million $1.72 Billion ▼ -35.2%
2008 6.64x $250.43 Million $1.66 Billion ▲ +55.0%
2007 4.28x $205.94 Million $882.31 Million ▲ +51.7%
2006 2.82x $348.38 Million $983.84 Million ▲ +207.5%
2005 0.92x $216.51 Million $198.87 Million ▼ -73.0%
2004 3.41x $91.93 Million $313.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow