FTAI Aviation Ltd. Cash Flow Reinvestment Rate

Latest as of September 2025: 69.08x

FTAI Aviation Ltd. cash flow reinvestment rate. 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. Explore FTAI Aviation Ltd. (FTAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of FTAI Aviation Ltd. from 2013 to 2023. Historical reinvestment intensity for FTAI Aviation Ltd. across 8 annual periods. Explore FTAI Aviation Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

FTAI Aviation Ltd. cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for FTAI Aviation Ltd.. For the full cash flow conversion analysis, see FTAI Aviation Ltd. operating cash flow efficiency.

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