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. Explore AQZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AQZ total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alliance Aviation Services Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Alliance Aviation Services Ltd. For live market cap and broader valuation context, see AQZ market cap overview.
| 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 | — |