Madison Air Solutions Corporation (MAIR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

Madison Air Solutions Corporation (MAIR) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $8.10 Million (capex $8.10 Million ) from operating cash flow of $57.80 Million. Check how high is Madison Air Solutions Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$8.10 Million
Capex + Investments

Operating Cash Flow

$57.80 Million
USD

Capital Expenditures

$8.10 Million
USD

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

Historical reinvestment intensity for Madison Air Solutions Corporation across 3 annual periods. Explore how well can Madison Air Solutions Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Madison Air Solutions Corporation. For live market cap and broader valuation context, see MAIR stock market capitalisation.

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