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 how leveraged is AIB Group PLC's balance sheet to measure how much of total assets are equity-financed.

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. Check A5G cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is AIB Group PLC worth.

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