AAR Corp (AIR) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.22x

AAR Corp (AIR) has a Cash Flow Reinvestment Rate of 0.22x as of February 2026, reinvesting $16.10 Million (capex $16.10 Million ) from operating cash flow of $74.70 Million. Explore AAR Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$16.10 Million
Capex + Investments

Operating Cash Flow

$74.70 Million
USD

Capital Expenditures

$16.10 Million
USD

AAR Corp Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for AAR Corp across 32 annual periods. Also explore AAR Corp assets under control for the complete picture of this company's asset base.

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 AIR company net worth.

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