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. See MAIR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MAIR cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Madison Air Solutions Corporation. See Madison Air Solutions Corporation 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
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