Alliance Aviation Services Ltd Cash Flow Reinvestment Rate
Alliance Aviation Services Ltd 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 AQZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alliance Aviation Services Ltd (2009–2025)
Cash flow reinvestment rate of Alliance Aviation Services Ltd from 2009 to 2025. Historical reinvestment intensity for Alliance Aviation Services Ltd across 17 annual periods. Explore AQZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Alliance Aviation Services Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Alliance Aviation Services Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Alliance Aviation Services Ltd. For the full cash flow conversion analysis, see AQZ operating cash flow.
| 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 | — |