AA Mission Acquisition Corp. (AAM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.75x

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. Explore AA Mission Acquisition Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

$69.30 Million
Capex + Investments

Operating Cash Flow

$91.90 Million
USD

Capital Expenditures

$69.30 Million
USD

AA Mission Acquisition Corp. Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for AA Mission Acquisition Corp. across 24 annual periods. Also explore AA Mission Acquisition Corp. (AAM) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AA Mission Acquisition Corp. (1998–2024)

Year-by-year capital reinvestment analysis for AA Mission Acquisition Corp.. For live market cap and broader valuation context, see how much is AA Mission Acquisition Corp. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow