AerCap Holdings NV (AER) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.05x

AerCap Holdings NV (AER) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting $1.50 Billion (capex $1.50 Billion ) from operating cash flow of $1.43 Billion. Explore AER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

$1.50 Billion
Capex + Investments

Operating Cash Flow

$1.43 Billion
USD

Capital Expenditures

$1.50 Billion
USD

AerCap Holdings NV Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for AerCap Holdings NV across 24 annual periods. Also explore AER current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AerCap Holdings NV (2002–2025)

Year-by-year capital reinvestment analysis for AerCap Holdings NV. For live market cap and broader valuation context, see AER company net worth.

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