AA Mission Acquisition Corp. (AAM) — 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. (AAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AA Mission Acquisition Corp. Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for AA Mission Acquisition Corp. across 24 annual periods. For the full cash flow conversion analysis, see AA Mission Acquisition Corp. (AAM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AA Mission Acquisition Corp. (1998–2024)
Year-by-year capital reinvestment analysis for AA Mission Acquisition Corp.. See financial agility of AA Mission Acquisition Corp. 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 |
|---|---|---|---|---|---|
| 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 | — |