AIB Group PLC Capital Reinvestment Ratio

Latest as of December 2020: 0.04x

AIB Group PLC capital reinvestment ratio. 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). Check AIB Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of AIB Group PLC (1992–2024)

Capital reinvestment ratio of AIB Group PLC from 1992 to 2024. This chart tracks AIB Group PLC's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of AIB Group PLC to track the company's year-over-year net asset growth rate.

AIB Group PLC Capital Reinvestment Ratio by Year (1992–2024)

AIB Group PLC capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see A5G cash flow metrics.

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