AIB Group PLC (A5G) — 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 A5G goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AIB Group PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks AIB Group PLC's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see AIB Group PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for AIB Group PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for AIB Group PLC from 1992 to 2024. See A5G FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |