Air New Zealand Ltd (AIZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.25x

Air New Zealand Ltd (AIZ) has a Cash Flow Reinvestment Rate of 3.25x as of December 2025, reinvesting AU$693.12 Million (capex AU$693.12 Million ) from operating cash flow of AU$213.04 Million. Explore reinvestment intensity of Air New Zealand Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.25x
(Capex + Investments) / Operating CF

Total Reinvested

AU$693.12 Million
Capex + Investments

Operating Cash Flow

AU$213.04 Million
AUD

Capital Expenditures

AU$693.12 Million
AUD

Air New Zealand Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Air New Zealand Ltd across 24 annual periods. Also explore AIZ total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Air New Zealand Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Air New Zealand Ltd. For live market cap and broader valuation context, see market cap of Air New Zealand Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.96x AU$899.00 Million AU$940.00 Million AU$780.00 Million ▼ -52.0%
2024 1.99x AU$1.61 Billion AU$810.00 Million AU$791.00 Million ▲ +143.1%
2023 0.82x AU$1.52 Billion AU$1.85 Billion AU$602.00 Million ▲ +18.1%
2022 0.69x AU$398.10 Million AU$574.00 Million AU$365.00 Million ▼ -16.8%
2021 0.83x AU$265.00 Million AU$318.00 Million AU$226.00 Million ▼ -70.6%
2020 2.83x AU$651.00 Million AU$230.00 Million AU$615.00 Million ▲ +211.5%
2019 0.91x AU$896.00 Million AU$986.00 Million AU$821.00 Million ▲ +15.5%
2018 0.79x AU$811.00 Million AU$1.03 Billion AU$809.00 Million ▼ -31.0%
2017 1.14x AU$1.03 Billion AU$904.00 Million AU$853.00 Million ▼ -31.8%
2016 1.67x AU$1.79 Billion AU$1.07 Billion AU$998.00 Million ▲ +62.7%
2015 1.03x AU$1.13 Billion AU$1.10 Billion AU$1.12 Billion ▲ +4.0%
2014 0.99x AU$721.00 Million AU$730.00 Million AU$644.00 Million ▲ +93.9%
2013 0.51x AU$382.00 Million AU$750.00 Million AU$382.00 Million ▼ -61.4%
2012 1.32x AU$623.00 Million AU$472.00 Million AU$623.00 Million ▼ -22.8%
2011 1.71x AU$797.00 Million AU$466.00 Million AU$797.00 Million ▲ +31.9%
2010 1.30x AU$433.00 Million AU$334.00 Million AU$433.00 Million ▲ +98.1%
2009 0.65x AU$318.00 Million AU$486.00 Million AU$318.00 Million ▲ +71.2%
2008 0.38x AU$284.00 Million AU$743.00 Million AU$284.00 Million ▼ -77.2%
2007 1.68x AU$556.00 Million AU$331.00 Million AU$556.00 Million ▲ +4.0%
2006 1.62x AU$764.00 Million AU$473.00 Million AU$764.00 Million ▲ +44.6%
2005 1.12x AU$488.00 Million AU$437.00 Million AU$488.00 Million ▲ +196.7%
2004 0.38x AU$175.70 Million AU$466.86 Million AU$175.70 Million ▼ -81.0%
2002 1.99x AU$111.70 Million AU$56.25 Million AU$111.70 Million ▼ -40.2%
2001 3.32x AU$485.76 Million AU$146.31 Million AU$485.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow