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. Explore AerSale Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is AerSale Corp's balance sheet for the complete picture of this company's asset base.

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 market cap of AerSale Corp.

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