AAR Corp Cash Flow Reinvestment Rate
AAR Corp cash flow reinvestment rate. 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. Explore AIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AAR Corp (1989–2026)
Cash flow reinvestment rate of AAR Corp from 1989 to 2026. Historical reinvestment intensity for AAR Corp across 33 annual periods. Explore AAR Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AAR Corp Cash Flow Reinvestment Rate by Year (1989–2026)
AAR Corp cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for AAR Corp. For the full cash flow conversion analysis, see AAR Corp (AIR) cash flow conversion.
| 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 | — |