AA Mission Acquisition Corp. Cash Flow Reinvestment Rate
AA Mission Acquisition Corp. cash flow reinvestment rate. AA Mission Acquisition Corp. (AAM) has a Cash Flow Reinvestment Rate of 0.75x as of June 2025, reinvesting $69.30 Million (capex $69.30 Million ) from operating cash flow of $91.90 Million. See AA Mission Acquisition Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AA Mission Acquisition Corp. (1998–2024)
Cash flow reinvestment rate of AA Mission Acquisition Corp. from 1998 to 2024. Historical reinvestment intensity for AA Mission Acquisition Corp. across 24 annual periods. Explore debt repayment capacity of AA Mission Acquisition Corp. to assess how comfortably operating cash covers total debt obligations.
AA Mission Acquisition Corp. Cash Flow Reinvestment Rate by Year (1998–2024)
AA Mission Acquisition Corp. cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for AA Mission Acquisition Corp.. For the full cash flow conversion analysis, see cash flow conversion of AA Mission Acquisition Corp..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | $251.10 Million | $455.40 Million | $251.10 Million | ▲ +12.2% |
| 2023 | 0.49x | $194.60 Million | $396.10 Million | $194.60 Million | ▲ +28.7% |
| 2022 | 0.38x | $171.40 Million | $448.90 Million | $171.40 Million | ▲ +13.5% |
| 2021 | 0.34x | $181.20 Million | $538.40 Million | $181.20 Million | ▼ -29.1% |
| 2020 | 0.47x | $215.70 Million | $454.70 Million | $215.70 Million | ▼ -38.7% |
| 2019 | 0.77x | $433.30 Million | $559.60 Million | $433.30 Million | ▲ +13.9% |
| 2018 | 0.68x | $524.70 Million | $771.50 Million | $524.70 Million | ▼ -7.9% |
| 2017 | 0.74x | $477.70 Million | $647.00 Million | $477.70 Million | ▲ +35.0% |
| 2016 | 0.55x | $223.00 Million | $407.60 Million | $223.00 Million | ▲ +6.8% |
| 2015 | 0.51x | $193.50 Million | $377.60 Million | $193.50 Million | ▼ -21.0% |
| 2014 | 0.65x | $206.50 Million | $318.40 Million | $206.50 Million | ▼ -42.6% |
| 2013 | 1.13x | $251.90 Million | $223.00 Million | $251.90 Million | ▲ +133.8% |
| 2010 | 0.48x | $116.10 Million | $240.30 Million | $116.10 Million | ▼ -94.1% |
| 2009 | 8.18x | $141.50 Million | $17.30 Million | $141.50 Million | ▲ +1513.5% |
| 2007 | 0.51x | $186.50 Million | $367.90 Million | $186.50 Million | ▼ -67.2% |
| 2006 | 1.54x | $286.60 Million | $185.70 Million | $286.60 Million | ▲ +41.6% |
| 2005 | 1.09x | $305.70 Million | $280.40 Million | $305.70 Million | ▲ +105.7% |
| 2004 | 0.53x | $240.20 Million | $453.20 Million | $240.20 Million | ▲ +13.5% |
| 2003 | 0.47x | $232.10 Million | $496.90 Million | $232.10 Million | ▼ -29.0% |
| 2002 | 0.66x | $252.90 Million | $384.20 Million | $252.90 Million | ▼ -59.2% |
| 2001 | 1.61x | $375.50 Million | $232.80 Million | $375.50 Million | ▲ +6.8% |
| 2000 | 1.51x | $381.00 Million | $252.20 Million | $381.00 Million | ▼ -13.4% |
| 1999 | 1.74x | $541.10 Million | $310.30 Million | $541.10 Million | ▼ -43.6% |
| 1998 | 3.09x | $251.50 Million | $81.40 Million | $251.50 Million | — |