AerSale Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

AerSale Corp cash flow reinvestment rate. 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. Explore AerSale Corp (ASLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of AerSale Corp (2017–2024)

Cash flow reinvestment rate of AerSale Corp from 2017 to 2024. Historical reinvestment intensity for AerSale Corp across 5 annual periods. Explore AerSale Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

AerSale Corp Cash Flow Reinvestment Rate by Year (2017–2024)

AerSale Corp cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for AerSale Corp. For the full cash flow conversion analysis, see ASLE cash generation efficiency.

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