AerCap Holdings NV (AER) — 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 AER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AerCap Holdings NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for AerCap Holdings NV across 24 annual periods. For the full cash flow conversion analysis, see AER cash flow conversion.
Annual Cash Flow Reinvestment Rate for AerCap Holdings NV (2002–2025)
Year-by-year capital reinvestment analysis for AerCap Holdings NV. See financial agility of AerCap Holdings NV 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 |
|---|---|---|---|---|---|
| 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 | — |