AAR Corp (AIR) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.44x
AAR Corp (AIR) has a Cash Flow Reinvestment Rate of 0.44x as of February 2026, reinvesting $33.00 Million (capex $33.00 Million ) from operating cash flow of $74.70 Million. Check cash flow quality index of AAR Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
$33.00 Million
Capex + Investments
Operating Cash Flow
$74.70 Million
USD
Capital Expenditures
$33.00 Million
USD
AAR Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for AAR Corp across 32 annual periods. Explore AIR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AAR Corp (1989–2025)
Year-by-year capital reinvestment analysis for AAR Corp. For live market cap and broader valuation context, see market cap of AAR Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | $45.40 Million | $36.10 Million | $34.70 Million | ▼ -93.0% |
| 2024 | 18.08x | $788.20 Million | $43.60 Million | $29.70 Million | ▲ +151.5% |
| 2023 | 7.19x | $167.50 Million | $23.30 Million | $29.50 Million | ▲ +1499.4% |
| 2022 | 0.45x | $33.80 Million | $75.20 Million | $17.30 Million | ▲ +300.7% |
| 2021 | 0.11x | $11.80 Million | $105.20 Million | $11.30 Million | ▼ -79.2% |
| 2019 | 0.54x | $36.40 Million | $67.40 Million | $17.40 Million | ▼ -46.5% |
| 2018 | 1.01x | $64.90 Million | $64.30 Million | $22.00 Million | ▼ -65.5% |
| 2017 | 2.92x | $63.70 Million | $21.80 Million | $33.60 Million | ▼ -10.9% |
| 2016 | 3.28x | $105.30 Million | $32.10 Million | $88.40 Million | ▲ +1617.6% |
| 2014 | 0.19x | $26.70 Million | $139.80 Million | $26.50 Million | ▼ -41.3% |
| 2013 | 0.33x | $53.00 Million | $162.90 Million | $37.60 Million | ▼ -67.9% |
| 2012 | 1.01x | $95.43 Million | $94.22 Million | $91.22 Million | ▼ -13.0% |
| 2011 | 1.16x | $126.47 Million | $108.60 Million | $124.88 Million | ▲ +518.1% |
| 2010 | 0.19x | $28.86 Million | $153.16 Million | $28.86 Million | ▼ -55.9% |
| 2009 | 0.43x | $27.54 Million | $64.45 Million | $27.54 Million | ▼ -76.2% |
| 2008 | 1.79x | $30.33 Million | $16.93 Million | $30.33 Million | ▲ +600.4% |
| 2005 | 0.26x | $13.03 Million | $50.94 Million | $13.03 Million | ▼ -63.8% |
| 2004 | 0.71x | $10.29 Million | $14.57 Million | $10.29 Million | ▲ +146.9% |
| 2003 | 0.29x | $9.93 Million | $34.73 Million | $9.93 Million | ▲ +0.3% |
| 2001 | 0.28x | $13.13 Million | $46.09 Million | $13.13 Million | ▼ -87.2% |
| 2000 | 2.22x | $22.34 Million | $10.05 Million | $22.34 Million | ▲ +75.5% |
| 1999 | 1.27x | $36.13 Million | $28.52 Million | $36.13 Million | ▲ +65.2% |
| 1998 | 0.77x | $17.50 Million | $22.82 Million | $17.50 Million | ▼ -75.9% |
| 1997 | 3.18x | $30.29 Million | $9.53 Million | $30.29 Million | ▲ +942.7% |
| 1996 | 0.30x | $7.55 Million | $24.76 Million | $7.55 Million | ▼ -48.8% |
| 1995 | 0.59x | $9.07 Million | $15.26 Million | $9.07 Million | ▼ -33.4% |
| 1994 | 0.89x | $5.98 Million | $6.70 Million | $5.98 Million | ▲ +68.7% |
| 1993 | 0.53x | $8.90 Million | $16.80 Million | $8.90 Million | ▼ -43.1% |
| 1992 | 0.93x | $8.20 Million | $8.80 Million | $8.20 Million | ▲ +286.3% |
| 1991 | 0.24x | $8.90 Million | $36.90 Million | $8.90 Million | ▼ -55.0% |
| 1990 | 0.54x | $10.40 Million | $19.40 Million | $10.40 Million | ▼ -99.5% |
| 1989 | 104.00x | $10.40 Million | $100.00K | $10.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow