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. See AA4 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
Amedeo Air Four Plus Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Amedeo Air Four Plus Limited across 10 annual periods. For the full cash flow conversion analysis, see Amedeo Air Four Plus Limited cash flow conversion.
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. See Amedeo Air Four Plus Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |