Amedeo Air Four Plus Limited Cash Flow Reinvestment Rate
Amedeo Air Four Plus Limited 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. Explore AA4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amedeo Air Four Plus Limited (2016–2025)
Cash flow reinvestment rate of Amedeo Air Four Plus Limited from 2016 to 2025. Historical reinvestment intensity for Amedeo Air Four Plus Limited across 10 annual periods. Explore AA4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amedeo Air Four Plus Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Amedeo Air Four Plus Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Amedeo Air Four Plus Limited. For the full cash flow conversion analysis, see AA4 cash generation efficiency.
| 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 | — |