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. Check FTAI Aviation Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of FTAI Aviation Ltd. to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for FTAI Aviation Ltd.. For live market cap and broader valuation context, see how much is FTAI Aviation Ltd. worth.

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