AEVEX Corp. (AVEX) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.13x

AEVEX Corp. (AVEX) has a Cash Flow Reinvestment Rate of 0.13x as of December 2024, reinvesting $8.48 Million (capex $8.48 Million ) from operating cash flow of $64.91 Million. Check AEVEX Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$8.48 Million
Capex + Investments

Operating Cash Flow

$64.91 Million
USD

Capital Expenditures

$8.48 Million
USD

AEVEX Corp. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for AEVEX Corp. across 1 annual periods. Explore AEVEX Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AEVEX Corp. (2024–2024)

Year-by-year capital reinvestment analysis for AEVEX Corp.. For live market cap and broader valuation context, see market cap of AEVEX Corp..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.13x $8.48 Million $64.91 Million $8.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow