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. Check ASLE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore AerSale Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for AerSale Corp. For live market cap and broader valuation context, see AerSale Corp market capitalisation.

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