AerCap Holdings NV Cash Flow Reinvestment Rate
AerCap Holdings NV cash flow reinvestment rate. AerCap Holdings NV (AER) has a Cash Flow Reinvestment Rate of 0.90x as of June 2026, reinvesting $1.32 Billion (capex $1.32 Billion ) from operating cash flow of $1.46 Billion. See financial agility of AerCap Holdings NV 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 AerCap Holdings NV (2002–2025)
Cash flow reinvestment rate of AerCap Holdings NV from 2002 to 2025. Historical reinvestment intensity for AerCap Holdings NV across 24 annual periods. Explore AER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AerCap Holdings NV Cash Flow Reinvestment Rate by Year (2002–2025)
AerCap Holdings NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for AerCap Holdings NV. For the full cash flow conversion analysis, see AER cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | $6.07 Billion | $5.39 Billion | $6.07 Billion | ▼ -40.8% |
| 2024 | 1.90x | $10.34 Billion | $5.44 Billion | $6.62 Billion | ▲ +6.3% |
| 2023 | 1.79x | $9.42 Billion | $5.26 Billion | $6.23 Billion | ▲ +53.4% |
| 2022 | 1.17x | $6.03 Billion | $5.17 Billion | $3.87 Billion | ▼ -82.9% |
| 2021 | 6.84x | $25.25 Billion | $3.69 Billion | $1.79 Billion | ▲ +668.0% |
| 2020 | 0.89x | $1.90 Billion | $2.13 Billion | $1.18 Billion | ▼ -64.0% |
| 2019 | 2.47x | $7.68 Billion | $3.11 Billion | $4.73 Billion | ▼ -29.7% |
| 2018 | 3.52x | $10.00 Billion | $2.84 Billion | $5.95 Billion | ▲ +27.8% |
| 2017 | 2.76x | $8.65 Billion | $3.14 Billion | $5.23 Billion | ▲ +80.2% |
| 2016 | 1.53x | $5.17 Billion | $3.38 Billion | $3.84 Billion | ▲ +42.0% |
| 2015 | 1.08x | $3.62 Billion | $3.36 Billion | $3.56 Billion | ▼ -3.7% |
| 2014 | 1.12x | $2.60 Billion | $2.33 Billion | $2.56 Billion | ▼ -63.5% |
| 2013 | 3.07x | $2.01 Billion | $655.13 Million | $2.00 Billion | ▲ +83.8% |
| 2012 | 1.67x | $1.07 Billion | $643.31 Million | $1.07 Billion | ▲ +28.0% |
| 2011 | 1.30x | $810.24 Million | $621.56 Million | $810.24 Million | ▼ -61.6% |
| 2010 | 3.39x | $2.09 Billion | $615.44 Million | $2.09 Billion | ▼ -21.1% |
| 2009 | 4.30x | $1.72 Billion | $399.20 Million | $1.72 Billion | ▼ -35.2% |
| 2008 | 6.64x | $1.66 Billion | $250.43 Million | $1.66 Billion | ▲ +55.0% |
| 2007 | 4.28x | $882.31 Million | $205.94 Million | $882.31 Million | ▲ +51.7% |
| 2006 | 2.82x | $983.84 Million | $348.38 Million | $983.84 Million | ▲ +207.5% |
| 2005 | 0.92x | $198.87 Million | $216.51 Million | $198.87 Million | ▼ -73.0% |
| 2004 | 3.41x | $313.21 Million | $91.93 Million | $313.21 Million | — |
| 2003 | 0.00x | $0.00 | $123.61 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $220.23 Million | $0.00 | — |