Madison Air Solutions Corporation Cash Flow Reinvestment Rate

Latest as of September 2026: 0.08x

Madison Air Solutions Corporation cash flow reinvestment rate. Madison Air Solutions Corporation (MAIR) has a Cash Flow Reinvestment Rate of 0.08x as of September 2026, reinvesting $14.10 Million (capex $14.10 Million ) from operating cash flow of $172.00 Million. Explore Madison Air Solutions Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$14.10 Million
Capex + Investments

Operating Cash Flow

$172.00 Million
USD

Capital Expenditures

$14.10 Million
USD

Cash Flow Reinvestment Rate of Madison Air Solutions Corporation (2023–2025)

Cash flow reinvestment rate of Madison Air Solutions Corporation from 2023 to 2025. Historical reinvestment intensity for Madison Air Solutions Corporation across 3 annual periods. Explore Madison Air Solutions Corporation (MAIR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Madison Air Solutions Corporation Cash Flow Reinvestment Rate by Year (2023–2025)

Madison Air Solutions Corporation cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Madison Air Solutions Corporation. For the full cash flow conversion analysis, see Madison Air Solutions Corporation (MAIR) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.25x $121.10 Million $480.40 Million $40.60 Million ▼ -94.9%
2024 4.97x $88.90 Million $17.90 Million $28.20 Million ▲ +3398.4%
2023 0.14x $40.90 Million $288.10 Million $26.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow