AerCap Holdings N.V Cash Flow Reinvestment Rate
AerCap Holdings N.V cash flow reinvestment rate. AerCap Holdings N.V (R1D) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting €1.50 Billion (capex €1.50 Billion ) from operating cash flow of €1.43 Billion. See financial agility of AerCap Holdings N.V 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 AerCap Holdings N.V (2013–2025)
Cash flow reinvestment rate of AerCap Holdings N.V from 2013 to 2025. Historical reinvestment intensity for AerCap Holdings N.V across 13 annual periods. Explore R1D operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AerCap Holdings N.V Cash Flow Reinvestment Rate by Year (2013–2025)
AerCap Holdings N.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for AerCap Holdings N.V. For the full cash flow conversion analysis, see AerCap Holdings N.V cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | €6.07 Billion | €5.39 Billion | €6.07 Billion | ▼ -40.8% |
| 2024 | 1.90x | €10.34 Billion | €5.44 Billion | €6.62 Billion | ▲ +6.3% |
| 2023 | 1.79x | €9.42 Billion | €5.26 Billion | €6.23 Billion | ▲ +53.4% |
| 2022 | 1.17x | €6.03 Billion | €5.17 Billion | €3.87 Billion | ▼ -82.9% |
| 2021 | 6.84x | €25.25 Billion | €3.69 Billion | €1.79 Billion | ▲ +668.0% |
| 2020 | 0.89x | €1.90 Billion | €2.13 Billion | €1.18 Billion | ▼ -64.0% |
| 2019 | 2.47x | €7.68 Billion | €3.11 Billion | €4.73 Billion | ▼ -29.7% |
| 2018 | 3.52x | €10.00 Billion | €2.84 Billion | €5.95 Billion | ▲ +27.8% |
| 2017 | 2.76x | €8.65 Billion | €3.14 Billion | €5.23 Billion | ▲ +80.2% |
| 2016 | 1.53x | €5.17 Billion | €3.38 Billion | €3.84 Billion | ▲ +42.0% |
| 2015 | 1.08x | €3.62 Billion | €3.36 Billion | €3.56 Billion | ▼ -3.7% |
| 2014 | 1.12x | €2.59 Billion | €2.31 Billion | €2.55 Billion | ▼ -61.4% |
| 2013 | 2.90x | €2.01 Billion | €693.26 Million | €2.00 Billion | — |