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. See cash generation quality of AEVEX Corp. to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AEVEX Corp. (AVEX) cash flow conversion.

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

Year-by-year capital reinvestment analysis for AEVEX Corp.. See AEVEX Corp. 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
2024 0.13x $8.48 Million $64.91 Million $8.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow