Alliance Aviation Services Ltd (AQZ) — Cash Flow Reinvestment Rate
Alliance Aviation Services Ltd (AQZ) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting AU$72.27 Million (capex AU$72.27 Million ) from operating cash flow of AU$120.79 Million. See cash generation quality of Alliance Aviation Services Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alliance Aviation Services Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Alliance Aviation Services Ltd across 17 annual periods. For the full cash flow conversion analysis, see AQZ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alliance Aviation Services Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Alliance Aviation Services Ltd. See AQZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.33x | AU$351.35 Million | AU$105.64 Million | AU$175.68 Million | ▼ -64.3% |
| 2024 | 9.31x | AU$230.24 Million | AU$24.74 Million | AU$115.15 Million | ▲ +112.7% |
| 2023 | 4.38x | AU$178.85 Million | AU$40.88 Million | AU$96.94 Million | ▲ +15.5% |
| 2022 | 3.79x | AU$198.62 Million | AU$52.45 Million | AU$99.31 Million | ▼ -63.4% |
| 2021 | 10.34x | AU$411.35 Million | AU$39.80 Million | AU$205.68 Million | ▲ +638.8% |
| 2020 | 1.40x | AU$61.62 Million | AU$44.05 Million | AU$30.81 Million | ▲ +17.7% |
| 2019 | 1.19x | AU$43.99 Million | AU$37.01 Million | AU$22.00 Million | ▲ +53.1% |
| 2018 | 0.78x | AU$29.72 Million | AU$38.26 Million | AU$14.86 Million | ▼ -37.4% |
| 2017 | 1.24x | AU$26.93 Million | AU$21.70 Million | AU$13.46 Million | ▼ -15.0% |
| 2016 | 1.46x | AU$37.22 Million | AU$25.49 Million | AU$18.71 Million | ▲ +145.9% |
| 2015 | 0.59x | AU$7.08 Million | AU$11.92 Million | AU$7.08 Million | ▼ -40.4% |
| 2014 | 1.00x | AU$29.40 Million | AU$29.48 Million | AU$29.40 Million | ▼ -32.7% |
| 2013 | 1.48x | AU$60.99 Million | AU$41.18 Million | AU$60.99 Million | ▼ -0.7% |
| 2012 | 1.49x | AU$37.66 Million | AU$25.26 Million | AU$37.66 Million | ▼ -4.6% |
| 2011 | 1.56x | AU$48.33 Million | AU$30.91 Million | AU$48.33 Million | ▲ +93.6% |
| 2010 | 0.81x | AU$23.62 Million | AU$29.26 Million | AU$23.62 Million | ▼ -13.0% |
| 2009 | 0.93x | AU$30.97 Million | AU$33.37 Million | AU$30.97 Million | — |