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

Latest as of December 2025: 0.25x

Madison Air Solutions Corporation (MAIR) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting $121.10 Million (capex $40.60 Million plus investments $80.50 Million) from operating cash flow of $480.40 Million. Explore Madison Air Solutions Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$121.10 Million
Capex + Investments

Operating Cash Flow

$480.40 Million
USD

Capital Expenditures

$40.60 Million
USD

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

Historical reinvestment intensity for Madison Air Solutions Corporation across 3 annual periods. Also explore MAIR total assets for the complete picture of this company's asset base.

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 Madison Air Solutions Corporation (MAIR) 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