AerCap Holdings N.V (R1D) — 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 R1D free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AerCap Holdings N.V Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for AerCap Holdings N.V across 13 annual periods. For the full cash flow conversion analysis, see R1D cash flow metrics.
Annual Cash Flow Reinvestment Rate for AerCap Holdings N.V (2013–2025)
Year-by-year capital reinvestment analysis for AerCap Holdings N.V. See financial agility of AerCap Holdings N.V to measure the company's free cash flow as a share of total liabilities.
| 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 | — |