FTAI Aviation Ltd. (FTAI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 69.08x

FTAI Aviation Ltd. (FTAI) has a Cash Flow Reinvestment Rate of 69.08x as of September 2025, reinvesting $319.02 Million (capex $92.50 Million plus investments $226.52 Million) from operating cash flow of $4.62 Million. See free cash flow generation of FTAI Aviation Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

69.08x
(Capex + Investments) / Operating CF

Total Reinvested

$319.02 Million
Capex + Investments

Operating Cash Flow

$4.62 Million
USD

Capital Expenditures

$92.50 Million
USD

FTAI Aviation Ltd. Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for FTAI Aviation Ltd. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does FTAI Aviation Ltd. generate cash.

Annual Cash Flow Reinvestment Rate for FTAI Aviation Ltd. (2013–2023)

Year-by-year capital reinvestment analysis for FTAI Aviation Ltd.. See FTAI financial flexibility score 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
2023 8.61x $1.11 Billion $128.98 Million $776.89 Million ▼ -10.0%
2020 9.57x $603.91 Million $63.11 Million $594.78 Million ▲ +55.7%
2019 6.14x $928.12 Million $151.04 Million $900.74 Million ▲ +9.3%
2018 5.62x $751.54 Million $133.70 Million $749.50 Million ▼ -31.8%
2017 8.24x $564.65 Million $68.50 Million $564.25 Million ▼ -16.6%
2016 9.88x $305.37 Million $30.90 Million $276.47 Million ▼ -14.7%
2015 11.59x $272.71 Million $23.53 Million $263.56 Million ▲ +6.3%
2013 10.90x $129.85 Million $11.91 Million $129.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow