AIB Group PLC (A5G) — Capital Reinvestment Ratio

Latest as of December 2020: 0.04x

AIB Group PLC (A5G) has a Capital Reinvestment Ratio of 0.04x as of December 2020, meaning it reinvests 0% of its operating cash flow (€198.50 Million) in capital expenditures (€8.00 Million). See free cash flow generation of AIB Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€198.50 Million
EUR

Capital Expenditures

€8.00 Million
EUR

Data as of

Dec 2020
Most recent filing

AIB Group PLC Capital Reinvestment Ratio (1992–2024)

This chart tracks AIB Group PLC's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for AIB Group PLC (1992–2024)

Year-by-year Capital Reinvestment Ratio for AIB Group PLC from 1992 to 2024. For live market cap and broader valuation context, see AIB Group PLC (A5G) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.08x €3.42 Billion €257.00 Million ▲ +345.2%
2021 0.02x €13.94 Billion €235.00 Million ▲ +7.6%
2020 0.02x €16.41 Billion €257.00 Million ▼ -80.7%
2019 0.08x €4.05 Billion €328.00 Million ▼ -50.4%
2018 0.16x €1.76 Billion €288.00 Million ▲ +131.1%
2016 0.07x €3.23 Billion €228.00 Million ▲ +191.7%
2013 0.02x €3.88 Billion €94.00 Million ▼ -61.9%
2008 0.06x €4.56 Billion €290.00 Million ▼ -85.1%
2007 0.43x €622.00 Million €266.00 Million ▲ +1500.5%
2006 0.03x €8.64 Billion €231.00 Million ▲ +154.8%
2005 0.01x €4.51 Billion €47.28 Million ▼ -77.2%
2004 0.05x €2.44 Billion €112.13 Million ▼ -49.2%
2003 0.09x €1.30 Billion €117.52 Million ▼ -26.9%
2000 0.12x €1.91 Billion €237.44 Million ▲ +139.4%
1998 0.05x €3.23 Billion €167.38 Million ▼ -38.5%
1994 0.08x €1.10 Billion €92.39 Million ▼ -87.8%
1992 0.69x €120.33 Million €83.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow