Amedeo Air Four Plus Limited (AA4) — Cash Flow Reinvestment Rate
Amedeo Air Four Plus Limited (AA4) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX5.00 (capex GBX5.00 ) from operating cash flow of GBX75.55 Million. Check Amedeo Air Four Plus Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amedeo Air Four Plus Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Amedeo Air Four Plus Limited across 10 annual periods. Explore how much of Amedeo Air Four Plus Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amedeo Air Four Plus Limited (2016–2025)
Year-by-year capital reinvestment analysis for Amedeo Air Four Plus Limited. For live market cap and broader valuation context, see AA4 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX1.16 Million | GBX181.94 Million | GBX0.00 | ▼ -80.4% |
| 2024 | 0.03x | GBX5.88 Million | GBX181.48 Million | GBX0.00 | ▼ -54.8% |
| 2023 | 0.07x | GBX13.40 Million | GBX186.92 Million | GBX0.00 | ▲ +380.1% |
| 2022 | 0.01x | GBX2.20 Million | GBX147.44 Million | GBX0.00 | ▼ -86.6% |
| 2021 | 0.11x | GBX14.66 Million | GBX131.90 Million | GBX0.00 | ▼ -92.8% |
| 2020 | 1.55x | GBX434.18 Million | GBX279.27 Million | GBX11.20K | ▲ +445796.4% |
| 2019 | 0.00x | GBX92.30K | GBX264.70 Million | GBX11.20K | ▼ -100.0% |
| 2018 | 6.76x | GBX1.57 Billion | GBX233.05 Million | GBX787.29 Million | ▼ -41.7% |
| 2017 | 11.59x | GBX1.44 Billion | GBX124.62 Million | GBX722.57 Million | ▼ -53.9% |
| 2016 | 25.14x | GBX915.28 Million | GBX36.41 Million | GBX915.28 Million | — |