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. Explore how much does Amedeo Air Four Plus Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Amedeo Air Four Plus Limited for the complete picture of this company's asset base.
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 | — |