AerSale Corp (ASLE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

AerSale Corp (ASLE) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting $4.64 Million (capex $4.64 Million ) from operating cash flow of $11.36 Million. See ASLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

$4.64 Million
Capex + Investments

Operating Cash Flow

$11.36 Million
USD

Capital Expenditures

$4.64 Million
USD

AerSale Corp Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for AerSale Corp across 5 annual periods. For the full cash flow conversion analysis, see AerSale Corp (ASLE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for AerSale Corp (2017–2024)

Year-by-year capital reinvestment analysis for AerSale Corp. See ASLE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 4.04x $45.16 Million $11.18 Million $29.03 Million ▲ +1767.9%
2021 0.22x $17.09 Million $79.08 Million $3.89 Million ▼ -86.3%
2019 1.58x $100.22 Million $63.51 Million $38.13 Million ▲ +62.7%
2018 0.97x $53.01 Million $54.65 Million $8.82 Million ▲ +164.9%
2017 0.37x $19.52 Million $53.31 Million $19.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow