GE Aerospace (GE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.37x

GE Aerospace (GE) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting $669.00 Million (capex $318.00 Million plus investments $-351.00 Million) from operating cash flow of $1.82 Billion. See GE Aerospace free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$669.00 Million
Capex + Investments

Operating Cash Flow

$1.82 Billion
USD

Capital Expenditures

$318.00 Million
USD

GE Aerospace Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for GE Aerospace across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does GE Aerospace generate cash.

Annual Cash Flow Reinvestment Rate for GE Aerospace (1989–2025)

Year-by-year capital reinvestment analysis for GE Aerospace. See GE financial flexibility score 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
2025 0.20x $1.70 Billion $8.54 Billion $1.27 Billion ▼ -65.3%
2024 0.57x $2.70 Billion $4.71 Billion $1.03 Billion ▼ -35.0%
2023 0.88x $4.57 Billion $5.18 Billion $1.59 Billion ▼ -11.5%
2022 1.00x $5.89 Billion $5.92 Billion $1.17 Billion ▲ +25.2%
2021 0.80x $2.65 Billion $3.33 Billion $1.36 Billion ▼ -24.7%
2020 1.06x $3.80 Billion $3.60 Billion $3.40 Billion ▲ +28.5%
2019 0.82x $7.21 Billion $8.77 Billion $6.09 Billion ▼ -58.5%
2018 1.98x $9.85 Billion $4.98 Billion $8.06 Billion ▲ +48.7%
2017 1.33x $8.72 Billion $6.55 Billion $7.92 Billion ▼ -79.1%
2016 6.38x $7.40 Billion $1.16 Billion $7.20 Billion ▲ +1419.1%
2015 0.42x $8.35 Billion $19.89 Billion $7.31 Billion ▼ -35.3%
2014 0.65x $17.99 Billion $27.71 Billion $13.73 Billion ▲ +37.9%
2013 0.47x $13.46 Billion $28.58 Billion $13.46 Billion ▼ -2.5%
2012 0.48x $15.13 Billion $31.33 Billion $15.13 Billion ▲ +27.3%
2011 0.38x $12.65 Billion $33.36 Billion $12.65 Billion ▲ +39.8%
2010 0.27x $9.80 Billion $36.12 Billion $9.80 Billion ▼ -22.7%
2009 0.35x $8.63 Billion $24.59 Billion $8.63 Billion ▲ +6.6%
2008 0.33x $16.01 Billion $48.60 Billion $16.01 Billion ▼ -15.3%
2007 0.39x $17.87 Billion $45.97 Billion $17.87 Billion ▼ -28.4%
2006 0.54x $16.65 Billion $30.65 Billion $16.65 Billion ▲ +41.6%
2005 0.38x $14.44 Billion $37.64 Billion $14.44 Billion ▲ +6.7%
2004 0.36x $13.12 Billion $36.48 Billion $13.12 Billion ▲ +11.5%
2003 0.32x $9.77 Billion $30.29 Billion $9.77 Billion ▼ -28.8%
2002 0.45x $13.35 Billion $29.49 Billion $13.35 Billion ▼ -6.1%
2001 0.48x $15.52 Billion $32.20 Billion $15.52 Billion ▼ -21.7%
2000 0.62x $13.97 Billion $22.69 Billion $13.97 Billion ▼ -44.3%
1999 1.10x $27.16 Billion $24.59 Billion $27.16 Billion ▲ +138.0%
1998 0.46x $8.98 Billion $19.36 Billion $8.98 Billion ▼ -21.2%
1997 0.59x $8.39 Billion $14.24 Billion $8.39 Billion ▲ +35.5%
1996 0.43x $7.76 Billion $17.85 Billion $7.76 Billion ▲ +0.8%
1995 0.43x $6.45 Billion $14.95 Billion $6.45 Billion ▼ -22.9%
1994 0.56x $7.49 Billion $13.39 Billion $7.49 Billion ▲ +20.3%
1993 0.47x $4.74 Billion $10.19 Billion $4.74 Billion ▼ -1.2%
1992 0.47x $4.82 Billion $10.25 Billion $4.82 Billion ▼ -29.4%
1991 0.67x $5.00 Billion $7.50 Billion $5.00 Billion ▲ +33.2%
1990 0.50x $4.52 Billion $9.04 Billion $4.52 Billion ▼ -54.8%
1989 1.11x $7.33 Billion $6.62 Billion $7.33 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow