AAR Corp (AIR) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.28x

AAR Corp (AIR) has a Cash Flow Reinvestment Rate of 0.28x as of May 2026, reinvesting $16.30 Million (capex $16.30 Million ) from operating cash flow of $57.80 Million. See AAR Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$16.30 Million
Capex + Investments

Operating Cash Flow

$57.80 Million
USD

Capital Expenditures

$16.30 Million
USD

AAR Corp Cash Flow Reinvestment Rate (1989–2026)

Historical reinvestment intensity for AAR Corp across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does AAR Corp generate cash.

Annual Cash Flow Reinvestment Rate for AAR Corp (1989–2026)

Year-by-year capital reinvestment analysis for AAR Corp. See AIR financial flexibility index 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
2026 0.66x $65.40 Million $98.70 Million $65.40 Million ▼ -47.3%
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