GE Aerospace Cash Flow Reinvestment Rate
GE Aerospace cash flow reinvestment rate. 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. Explore GE 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 GE Aerospace (1989–2025)
Cash flow reinvestment rate of GE Aerospace from 1989 to 2025. Historical reinvestment intensity for GE Aerospace across 37 annual periods. Explore GE Aerospace (GE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GE Aerospace Cash Flow Reinvestment Rate by Year (1989–2025)
GE Aerospace cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for GE Aerospace. For the full cash flow conversion analysis, see GE Aerospace (GE) cash conversion ratio.
| 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 | — |