AerCap Holdings N.V (R1D) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.05x

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. Check how high is AerCap Holdings N.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

€1.50 Billion
Capex + Investments

Operating Cash Flow

€1.43 Billion
EUR

Capital Expenditures

€1.50 Billion
EUR

AerCap Holdings N.V Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for AerCap Holdings N.V across 13 annual periods. Explore R1D long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AerCap Holdings N.V (2013–2025)

Year-by-year capital reinvestment analysis for AerCap Holdings N.V. For live market cap and broader valuation context, see AerCap Holdings N.V market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow