AerCap Holdings NV Capital Reinvestment Ratio
AerCap Holdings NV capital reinvestment ratio. AerCap Holdings NV (AER) has a Capital Reinvestment Ratio of 0.90x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.46 Billion) in capital expenditures ($1.32 Billion). See AER free cash flow to operating cash ratio 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 AerCap Holdings NV (2004–2025)
Capital reinvestment ratio of AerCap Holdings NV from 2004 to 2025. This chart tracks AerCap Holdings NV's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is AerCap Holdings NV to measure the company's free cash flow as a share of total liabilities.
AerCap Holdings NV Capital Reinvestment Ratio by Year (2004–2025)
AerCap Holdings NV capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see AerCap Holdings NV cash flow conversion.
| 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 | — |