Air Global PLC Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Air Global PLC Ordinary Shares cash flow reinvestment rate. Air Global PLC Ordinary Shares (AIIR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $707.00. Explore AIIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$707.00
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Air Global PLC Ordinary Shares (2023–2025)

Cash flow reinvestment rate of Air Global PLC Ordinary Shares from 2023 to 2025. Historical reinvestment intensity for Air Global PLC Ordinary Shares across 3 annual periods. Explore AIIR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Air Global PLC Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2025)

Air Global PLC Ordinary Shares cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Air Global PLC Ordinary Shares. For the full cash flow conversion analysis, see Air Global PLC Ordinary Shares cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.22x $25.82 Million $115.89 Million $25.82 Million ▲ +49.9%
2024 0.15x $22.42 Million $150.87 Million $22.42 Million ▼ -38.9%
2023 0.24x $15.81 Million $64.98 Million $15.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow