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. Check AA Mission Acquisition Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AA Mission Acquisition Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AA Mission Acquisition Corp. (AAM) market capitalisation.
| 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 | — |